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style=\"text-indent:0.0%;display:flex;margin-top:12.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:4.537%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Calibri;justify-content:flex-start;min-width:4.537%;\">1.</span><div id=\"n1_organization_significant_accounting_p\" style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">ORGANIZATION AND SIGNI</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">FICANT ACCOUNTING POLICIES</span></div></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Oracle Corporation provides products and services that substantially address all aspects of enterprise information technology (IT) environments, including applications and infrastructure technologies. We deliver our products and services to customers worldwide through a variety of flexible and interoperable IT deployment models. These models include on-premise, cloud-based and hybrid deployments (an approach that combines both on-premise and cloud based deployments). Oracle Cloud Software-as-a-Service and Oracle Cloud Infrastructure (SaaS and OCI, respectively, and collectively, Oracle Cloud Services) offerings provide comprehensive and integrated applications and infrastructure services delivered via various cloud delivery models enabling our customers to choose the best option that meets their specific business needs. Customers may also elect to purchase Oracle software licenses and hardware products and related services to manage their own cloud-based or on-premise IT environments. Customers that purchase our software licenses may elect to purchase license support contracts, which provide our customers with rights to unspecified license upgrades and maintenance releases issued during the support period as well as technical support assistance. Customers that purchase our hardware products may elect to purchase hardware support contracts, which provide customers with software updates and can include product repairs, maintenance services, and technical support services. We also offer customers a broad set of services offerings that are designed to improve customer utilization of their investments in Oracle applications and infrastructure technologies.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Oracle Corporation conducts business globally and was incorporated in 2005 as a Delaware corporation and is the successor to operations originally begun in June 1977.</span></p></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Basis of Financial Statements</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The consolidated financial statements include our accounts and the accounts of our wholly- and majority-owned subsidiaries. Noncontrolling interest positions of certain of our consolidated entities are reported as a separate component of consolidated equity from the equity attributable to Oracle\u2019s stockholders for all periods presented. The noncontrolling interests in our net income were not significant to our consolidated results for the periods presented and therefore have not been presented separately and instead are included as a component of non-operating expenses or income, net in our consolidated statements of operations. Intercompany transactions and balances have been eliminated.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">On June 8, 2022, we completed our acquisition of Cerner Corporation (Cerner), a provider of digital information systems used within hospitals and health systems, by means of a merger of </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">one</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> of our wholly owned subsidiaries with and into Cerner such that Cerner became an indirect, wholly owned subsidiary of Oracle. Through our acquisition of Cerner, we enhanced our offerings of each of our </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">three</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> existing businesses, cloud and license, hardware and services. The consolidated financial statements included in this Annual Report include the financial results of Cerner prospectively from the date of acquisition. Refer to Note 2 below for additional details regarding our acquisition of Cerner.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The comparability of our consolidated financial statements as of and for the year ended May 31, 2022 was impacted by $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.7</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion of certain litigation related charges during fiscal 2022. The comparability of our consolidated statements of operations for the year ended May 31, 2021 was impacted by a $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.3</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion net income tax benefit related to the partial realignment of our legal entity structure that resulted in the intra-group transfer of certain intellectual property rights. Refer to Note 13 below for additional information regarding our income taxes.</span></p></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Use of Estimates</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our consolidated financial statements are prepared in accordance with U.S. generally accepted accounting principles (GAAP) as set forth in the Financial Accounting Standards Board\u2019s (FASB) Accounting Standards Codification (ASC), and we consider various staff accounting bulletins and other applicable guidance issued by the SEC. These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions upon which we rely are reasonable based upon information available to us at the time that these estimates, judgments and assumptions are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities as of the date of the financial statements as well as the reported amounts of revenues and expenses during the periods presented. To the extent that there are differences between these estimates, judgments or assumptions and actual results, our consolidated financial statements will be affected. In many cases, the accounting treatment of a particular transaction is specifically dictated by GAAP and does not require management\u2019s judgment in its application. There are also areas in which management\u2019s judgment in selecting among available alternatives would not produce a materially different result.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">During the first quarter of fiscal 2023, we completed an assessment of the useful lives of our servers and increased the estimate of the useful lives from </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">four years</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> to </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">five years</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> effective at the beginning of fiscal 2023. Based on the carrying value of our servers as of May 31, 2022, this change in accounting estimate decreased our total operating expenses by $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">434</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million during fiscal 2023.</span></p></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenue Recognition</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our sources of revenues include:</span></p><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">cloud and license revenues, which include the sale of: cloud services and license support; and cloud licenses and on-premise licenses, which typically represent perpetual software licenses purchased by customers for use in both cloud and on-premise IT environments; </span></div></div><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">hardware revenues, which include the sale of hardware products, including Oracle Engineered Systems, servers, and storage products, and industry-specific hardware; and hardware support revenues; and </span></div></div><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">services revenues, which are earned from providing cloud-, license- and hardware-related services including consulting and advanced customer services.</span></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">License support revenues are typically generated through the sale of license support contracts related to cloud license and on-premise licenses purchased by our customers at their option. License support contracts provide customers with rights to unspecified software product upgrades, maintenance releases and patches released during the term of the support period and include internet access to technical content, as well as internet and telephone access to technical support personnel. License support contracts are generally priced as a percentage of the net cloud license and on-premise license fees. Substantially all of our customers elect to purchase and renew their license support contracts annually.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud services revenues include revenues from Oracle Cloud Services offerings, which deliver applications and infrastructure technologies via cloud-based deployment models that we develop functionality for, provide unspecified updates and enhancements for, deploy, host, manage, upgrade and support and that customers access by entering into a subscription agreement with us for a stated period.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud license and on-premise license revenues primarily represent amounts earned from granting customers perpetual licenses to use our database, middleware, application and industry-specific software products, which our customers use for cloud-based, on-premise and other IT environments. The vast majority of our cloud license and on-premise license arrangements include license support contracts, which are entered into at the customer\u2019s option.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenues from the sale of hardware products represent amounts earned primarily from the sale of our Oracle Engineered Systems, computer servers, storage, and industry-specific hardware. Our hardware support offerings generally provide customers with software updates for the software components that are essential to the functionality of the hardware products purchased and can also include product repairs, maintenance services and</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">technical support services. Hardware support contracts are generally priced as a percentage of the net hardware products fees.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our services are offered to customers as standalone arrangements or as a part of arrangements to customers buying other products and services. Our consulting services are designed to help our customers to, among others, deploy, architect, integrate, upgrade and secure their investments in Oracle applications and infrastructure technologies. Our advanced customer services are designed to provide supplemental support services, performance services and higher availability for Oracle products and services.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We apply the provisions of ASC 606, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Revenue from Contracts with Customers</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> (ASC 606) as a single standard for revenue recognition that applies to all of our cloud, license, hardware and services arrangements and generally require revenues to be recognized upon the transfer of control of promised goods or services provided to our customers, reflecting the amount of consideration we expect to receive for those goods or services. Pursuant to ASC 606, revenues are recognized upon the application of the following steps:</span></p><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">identification of the contract, or contracts, with a customer;</span></div></div><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">identification of the performance obligations in the contract;</span></div></div><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">determination of the transaction price;</span></div></div><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">allocation of the transaction price to each performance obligation in the contract; and </span></div></div><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">recognition of revenues when, or as, the contractual performance obligations are satisfied.</span></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our customers that contract with us for the provision of cloud services, software, hardware or other services include businesses of many sizes, government agencies, educational institutions and our channel partners, which include resellers and system integrators.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The timing of revenue recognition may differ from the timing of invoicing to our customers. We record an unbilled receivable, which is included within accounts receivable on our consolidated balance sheets, when revenue is recognized prior to invoicing. We record deferred revenues on our consolidated balance sheets when revenues are to be recognized subsequent to cash collection for an invoice. Our standard payment terms are generally net 30 days but may vary. Invoices for cloud license and on-premise licenses and hardware products are generally issued when the license is made available for customer use or upon delivery to the customer of the hardware product. Invoices for license support and hardware support contracts are generally invoiced annually in advance. Cloud SaaS and cloud infrastructure contracts are generally invoiced annually, quarterly or monthly in advance. Services are generally invoiced in advance or as the services are performed. Most contracts that contain a financing component are contracts financed through our Oracle financing division. The transaction price for a contract that is financed through our Oracle financing division is adjusted to reflect the time value of money and interest revenue is recorded as a component of non-operating expenses or income, net within our consolidated statements of operations based on market rates in the country in which the transaction is being financed.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our revenue arrangements generally include standard warranty or service level provisions that our arrangements will perform and operate in all material respects as defined in the respective agreements, the financial impacts of which have historically been and are expected to continue to be insignificant. Our arrangements generally do not include a general right of return relative to the delivered products or services. We recognize revenues net of any taxes collected from customers, which are subsequently remitted to governmental authorities.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenue Recognition for Cloud Services</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenues from cloud services provided on a subscription basis are generally recognized ratably over the contractual period that the cloud services are delivered, beginning on the date our service is made available to a customer. We recognize revenue ratably because the customer receives and consumes the benefits of the cloud services throughout the contract period. Revenues from cloud services that are provided on a consumption basis, such as metered services, are generally recognized based on the utilization of the services by the customer.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenue Recognition for License Support and Hardware Support</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Oracle\u2019s primary performance obligations with respect to license support contracts and hardware support contracts are to provide customers with technical support as needed and unspecified software product upgrades, maintenance releases and patches during the term of the support period, if and when they are available, and hardware product repairs, as applicable. Oracle is obligated to make the license and hardware support services available continuously throughout the contract period. Therefore, revenues for license support contracts and hardware support contracts are generally recognized ratably over the contractual periods that the support services are provided.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenue Recognition for Cloud Licenses and On-Premise Licenses</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenues from distinct cloud license and on-premise license performance obligations are generally recognized upfront at the point in time when the software is made available to the customer to download and use. Revenues from usage-based royalty arrangements for distinct cloud licenses and on-premise licenses are recognized at the point in time when the software end user usage occurs. For usage-based royalty arrangements with a fixed minimum guarantee amount, the minimum amount is generally recognized upfront when the software is made available to the royalty customer.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenue Recognition for Hardware Products</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The hardware product and related software, such as an operating system or firmware, are highly interdependent and interrelated and are accounted for as a combined performance obligation. The revenues for this combined performance obligation are generally recognized at the point in time that the hardware product is delivered and ownership is transferred to the customer.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenue Recognition for Services</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Services revenues are generally recognized over time as the services are performed. Revenues for fixed price services are generally recognized over time applying input methods to estimate progress to completion. Revenues for consumption-based services are generally recognized as the services are performed.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Allocation of the Transaction Price for Contracts that have Multiple Performance Obligations</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Many of our contracts include multiple performance obligations. Judgment is required in determining whether each performance obligation is distinct. Oracle products and services generally do not require a significant amount of integration or interdependency; therefore, our products and services are generally not combined. We allocate the transaction price for each contract to each performance obligation based on the relative standalone selling price (SSP) for each performance obligation within each contract.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We use judgment in determining the SSP for products and services. For substantially all performance obligations except cloud licenses and on-premise licenses, we are able to establish the SSP based on the observable prices of products or services sold separately in comparable circumstances to similar customers. We typically establish an SSP range for our products and services which is reassessed on a periodic basis or when facts and circumstances change. Our cloud licenses and on-premise licenses have not historically been sold on a standalone basis, as the vast majority of all customers elect to purchase license support contracts at the time of a cloud license and on-premise license purchase. License support contracts are generally priced as a percentage of the net fees paid by the customer to access the license. We are unable to establish the SSP for our cloud licenses and on-premise licenses based on observable prices given the same products are sold for a broad range of amounts (that is, the selling price is highly variable) and a representative SSP is not discernible from past transactions or other observable evidence. As a result, the SSP for a cloud license and an on-premise license included in a contract with multiple performance obligations is generally determined by applying a residual approach whereby all other performance obligations within a contract are first allocated a portion of the transaction price based upon their respective SSPs, with any residual amount of transaction price allocated to cloud license and on-premise license revenues.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:6.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Remaining Performance Obligations from Customer Contracts</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:6.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Trade receivables, net of allowance for credit losses, and deferred revenues are reported net of related uncollected deferred revenues in our consolidated balance sheets as of May 31, 2023 and 2022. The amount of revenues recognized during the year ended May 31, 2023 and 2022 that were included in the opening deferred revenues balance as of May 31, 2022 and 2021, respectively, was approximately $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8.3</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8.8</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion. Revenues recognized from performance obligations satisfied in prior periods and impairment losses recognized on our receivables were immaterial during each year ended May 31, 2023, 2022 and 2021.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:6.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Remaining performance obligations represent contracted revenues that had not yet been recognized, and include deferred revenues; invoices that have been issued to customers but were uncollected and have not been recognized as revenues; and amounts that will be invoiced and recognized as revenues in future periods. The volumes and amounts of customer contracts that we book and total revenues that we recognize are impacted by a variety of seasonal factors. In each fiscal year, the amounts and volumes of contracting activity and our total revenues are typically highest in our fourth fiscal quarter and lowest in our first fiscal quarter. These seasonal impacts influence how our remaining performance obligations change over time and, combined with foreign exchange rate fluctuations and other factors, influence the amount of remaining performance obligations that we report at a point in time. As of May 31, 2023, our remaining performance obligations were $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">67.9</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion, approximately </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">49</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">% of which we expect to recognize as revenues over the next </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">twelve months</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">35</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">% over the subsequent month </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_422fa0f7-f60a-4a72-a999-3a73e2cd5521;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">13 to month 36</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, and the remainder thereafter.</span></p></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Sales of Financing Receivables</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We offer certain of our customers the option to acquire certain of our cloud and license, hardware and services offerings through separate long-term payment contracts. We generally sell these contracts that we have financed for our customers on a non-recourse basis to financial institutions within 90 days of the contracts\u2019 dates of execution. We record the transfers of amounts due from customers to financial institutions as sales of financing receivables because we are considered to have surrendered control of these financing receivables. During fiscal 2023, 2022 and 2021, $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion, $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.8</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.7</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion, respectively, of our financing receivables were sold to financial institutions.</span></p></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Business Combinations</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We apply the provisions of ASC 805, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Business Combinations</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> (ASC 805), in accounting for our acquisitions. ASC 805 requires that we evaluate whether a transaction pertains to an acquisition of assets, or to an acquisition of a business. A business is defined as an integrated set of assets and activities that is capable of being conducted and managed for the purpose of providing a return to investors. Asset acquisitions are accounted for by allocating the cost of the acquisition to the individual assets and liabilities assumed on a relative fair value basis; whereas the acquisition of a business requires us to recognize separately from goodwill the assets acquired and the liabilities assumed at the acquisition date fair values. Goodwill as of the business acquisition date is measured as the excess of consideration transferred over the net of the acquisition date fair values of the assets acquired and the liabilities assumed. While we use our best estimates and assumptions to accurately value assets acquired and liabilities assumed at the business acquisition date as well as any contingent consideration, where applicable, our estimates are inherently uncertain and subject to refinement. As a result, during the measurement period, which may be up to one year from the business acquisition date, we record adjustments to the assets acquired and liabilities assumed with the corresponding offset to goodwill. Upon the conclusion of a business acquisition\u2019s measurement period or final determination of the values of assets acquired or liabilities assumed, whichever comes first, any subsequent adjustments are recorded to our consolidated statements of operations. Costs to exit or restructure certain activities of an acquired company or our internal operations are accounted for as termination and exit costs pursuant to ASC 420, Exit or Disposal Cost Obligations, and are accounted for separately from the business combination. A liability for costs associated with an exit or disposal activity is recognized and measured at its fair value in our consolidated statement of operations in the period in which the liability is incurred. Abandoned operating leases related to an acquired company or our internal operations are accounted for as Right-of-Use (ROU) asset impairment charges pursuant to ASC 842, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Leases</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> and are accounted for separately from the business combination. In all periods</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">presented, when estimating the asset impairment charges, assumptions were applied regarding estimated sub-lease payments to be received, which can differ from actual results. This may require us to revise our initial estimates which may affect our results of operations and financial position in the period the revision is made.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">For a given business acquisition, we may identify certain pre-acquisition contingencies as of the acquisition date and may extend our review and evaluation of these pre-acquisition contingencies throughout the measurement period in order to obtain sufficient information to assess whether we include these contingencies as a part of the fair value estimates of assets acquired and liabilities assumed and, if so, to determine their estimated amounts. If we cannot reasonably determine the fair value of a non-income tax related pre-acquisition contingency by the end of the measurement period, which is generally the case given the nature of such matters, we will recognize an asset or a liability for such pre-acquisition contingency if: (1) it is probable that an asset existed or a liability had been incurred at the business acquisition date and (2) the amount of the asset or liability can be reasonably estimated. Subsequent to the measurement period or final determination of the net asset values for the business combination, whichever comes first, changes in our estimates of such contingencies will affect earnings and could have a material effect on our results of operations and financial position.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">In addition, uncertain tax positions and tax related valuation allowances assumed in a business combination are initially estimated as of the acquisition date. We reevaluate these items quarterly based upon facts and circumstances that existed as of the business acquisition date with any adjustments to our preliminary estimates being recorded to goodwill if identified within the measurement period. Subsequent to the measurement period or our final determination of the tax allowance\u2019s or contingency\u2019s estimated value, whichever comes first, changes to these uncertain tax positions and tax related valuation allowances will affect our provision for income taxes in our consolidated statement of operations and could have a material impact on our results of operations and financial position.</span></p></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Marketable and Non-Marketable Investments</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">In accordance with ASC 320, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Investments\u2014Debt Securities</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, and based on our intentions regarding these instruments, we classify substantially all of our marketable debt securities investments as available-for-sale. We carry these securities at fair value, and report the unrealized gains and losses, net of taxes, as a component of stockholders\u2019 equity, except for any unrealized losses determined to be related to credit losses, which we record within non-operating expenses or income, net in the accompanying consolidated statements of operations. We periodically evaluate our investments to determine if impairment charges are required. All of our marketable debt securities investments are classified as current based on the nature of the investments and their availability for use in current operations.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Investments in equity securities, other than any equity method investments, are generally recorded at their fair values, if the fair values are readily determinable. Non-marketable equity securities for which the fair values are not readily determinable and where we do not have control of, nor significant influence in, the investee are recorded at cost, less any impairment, adjusted for observable price changes from orderly transactions for identical or similar investments of the same issuer with any gains or losses recorded as a component of non-operating expenses or income, net as of and for each reporting period. For equity investments through which we have significant influence in, but not control of, the investee, we account for such investments pursuant to the equity method of accounting whereby we record our proportionate share of the investee\u2019s earnings or losses, amortization of differences between our investment basis and underlying equity in net assets of the investee, excluding component representing goodwill, and impairment, if any, as a component of non-operating expenses or income, net for each reporting period.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our non-marketable debt investments and equity securities and related instruments totaled $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.6</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.2</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion as of May 31, 2023 and 2022, respectively, are subject to periodic impairment reviews and are classified as a part of non-current assets in the accompanying consolidated balance sheets. The majority of the non-marketable investments held as of these dates were with a related party entity for which we follow the equity method of accounting. We are also a counterparty to certain options to acquire additional equity interests in that entity at various times through June 2025 and we could obtain control of that entity should such options be exercised.</span></p></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fair Values of Financial Instruments</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We apply the provisions of ASC 820, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Fair Value Measurement </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(ASC 820), to our assets and liabilities that we are required to measure at fair value pursuant to other accounting standards, including our investments in marketable debt and equity securities and our derivative financial instruments.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The additional disclosures regarding our fair value measurements are included in Note 4.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Allowances for Credit Losses</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We record allowances for credit losses based upon a specific review of all significant outstanding invoices. For those invoices not specifically reviewed, provisions are provided at differing rates, based upon the age of the receivable, the collection history associated with the geographic region that the receivable was recorded in and current and expected future economic conditions. We write-off a receivable and charge it against its recorded allowance when we have exhausted our collection efforts without success.</span></p></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Concentrations of Credit Risk</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Financial instruments that are potentially subject to concentrations of credit risk consist primarily of cash and cash equivalents, marketable securities, derivatives and trade receivables. Our cash and cash equivalents are generally held with large, diverse financial institutions worldwide to reduce the amount of exposure to any single financial institution. Investment policies have been implemented that limit purchases of marketable debt securities to investment-grade securities. Our derivative contracts are transacted with various financial institutions with high credit standings and any exposure to counterparty credit-related losses in these contracts is largely mitigated with collateral security agreements that provide for collateral to be received or posted when the net fair values of these contracts fluctuate from contractually established thresholds. We generally do not require collateral to secure accounts receivable. The risk with respect to trade receivables is mitigated by credit evaluations we perform on our customers, the short duration of our payment terms for the significant majority of our customer contracts and by the diversification of our customer base. No single customer accounted for 10% or more of our total revenues in fiscal 2023, 2022 or 2021.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We outsource the manufacturing, assembly and delivery of the substantial majority of our hardware products to a variety of companies, many of which are located outside the U.S. Further, we have simplified our supply chain processes by reducing the number of third-party manufacturing partners and the number of locations where these third-party manufacturers build our hardware products. Any inability of these third-party manufacturing partners to deliver the contracted services for our hardware products could adversely impact future operating results of our cloud and license and hardware businesses.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Inventories</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Inventories are stated at the lower of cost or net realizable value. Cost is computed using standard cost, which approximates actual cost, on a first-in, first-out basis. We evaluate our ending inventories for estimated excess quantities and obsolescence. This evaluation includes analysis of sales levels by product and projections of future demand within specific time horizons. Inventories in excess of future demand are written down and charged to hardware expenses. In addition, we assess the impact of changing technology to our inventories and we write down inventories that are considered obsolete. At the point of loss recognition, a new, lower-cost basis for that inventory is established, and subsequent changes in facts and circumstances do not result in the restoration or increase in that newly established cost basis. Inventories are included in prepaid expenses and other current assets in our consolidated balance sheets and totaled $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">298</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">314</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million at May 31, 2023 and 2022, respectively.</span></p></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other Receivables</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other receivables represent value-added tax and sales tax receivables associated with the sale of our products and services to third parties. Other receivables are included in prepaid expenses and other current assets in our consolidated balance sheets and totaled $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">798</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">791</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million at May 31, 2023 and 2022, respectively.</span></p></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Deferred Sales Commissions</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We defer sales commissions earned by our sales force that are considered to be incremental and recoverable costs of obtaining a cloud, license support and hardware support contract. Initial sales commissions for the majority of these aforementioned contracts are generally deferred and amortized on a straight-line basis over a period of benefit that we estimate to be four years. We determine the period of benefit by taking into consideration the historical and expected durations of our customer contracts, the expected useful lives of our technologies, and other factors. Sales commissions for renewal contracts relating to certain of our cloud-based arrangements are generally deferred and then amortized on a straight-line basis over the related contractual renewal period, which is generally one to three years. Amortization of deferred sales commissions is included as a component of sales and marketing expenses in our consolidated statements of operations and asset balances for deferred sales commissions are included in other current assets and other non-current assets in our consolidated balance sheets.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Property, Plant and Equipment</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Property, plant and equipment are stated at cost, less accumulated depreciation. Depreciation is computed using the straight-line method based on estimated useful lives of the assets, which range from </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_5cc2a3b2-c7e5-4bc7-8dec-3057814bcd57;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">one</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> to </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> years. Leasehold improvements are amortized over the lesser of the estimated useful lives of the improvements or the lease terms, as appropriate. Property, plant and equipment are periodically reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. We did not recognize any significant property impairment charges in fiscal 2023, 2022 or 2021.</span></p></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Goodwill, Intangible Assets and Impairment Assessments</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Goodwill represents the excess of the purchase price in a business combination over the fair value of net tangible and intangible assets acquired. Intangible assets that are not considered to have an indefinite useful life are itemized in Note 6 below and are amortized over their useful lives, which generally range from </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_9cb17d85-ed45-4cac-829a-5ab317bede0a;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">one</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> to </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10 years</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">. Each period we evaluate the estimated remaining useful lives of purchased intangible assets and whether events or changes in circumstances warrant a revision to the remaining periods of amortization.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The carrying amounts of our goodwill and intangible assets are periodically reviewed for impairment (at least annually for goodwill and indefinite lived intangible assets) and whenever events or changes in circumstances indicate that the carrying value of these assets may not be recoverable. When goodwill is assessed for impairment, we have the option to perform an assessment of qualitative factors of impairment (optional assessment) prior to necessitating a quantitative impairment test. Should the optional assessment be used for any given fiscal year, qualitative factors considered for a reporting unit include: cost factors; financial performance; legal, regulatory, contractual, political, business, or other factors; entity specific factors; industry and market considerations; macroeconomic conditions; and other relevant events and factors affecting the reporting unit. If we determine in the qualitative assessment that it is more likely than not that the fair value of the reporting unit is less than its carrying value, a quantitative test is then performed. Otherwise, no further testing is required. For those reporting units tested using a quantitative approach, we compare the fair value of each reporting unit with the carrying amount of the reporting unit, including goodwill. To determine the fair value of each reporting unit we utilize estimates, judgments and assumptions including estimated future cash flows the reporting unit is expected to generate on a discounted basis; the discount rate used as a part of the discounted cash flow analysis; future economic and market conditions; and market comparables of peer companies, among others. If, as per the quantitative test, the estimated fair value of the reporting unit is less than the carrying amount of the reporting unit, impairment is recognized for the difference, limited to the amount of goodwill recognized for the reporting unit. Our most recent goodwill impairment analysis was performed on March 1, 2023 and did </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">no</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">t result in a goodwill impairment charge. We did not recognize impairment charges in fiscal 2022 or 2021.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Recoverability of finite lived intangible assets is measured by comparison of the carrying amount of the asset to the future undiscounted cash flows that are expected to be generated by the lowest level associated asset grouping. Recoverability of indefinite lived intangible assets is measured by comparison of the carrying amount of the asset to its fair value. If the asset is considered to be impaired, the amount of any impairment is measured as the difference between the carrying value and the fair value of the impaired asset. We did not recognize any intangible asset impairment charges in fiscal 2023, 2022 or 2021. At least annually, we assess the useful lives of our finite lived intangible assets and may adjust the period over which these assets are amortized whenever events or changes in circumstances indicate that a shorter amortization period is more reflective of the period in which these assets contribute to our cash flows.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Derivative Financial Instruments</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">During fiscal 2023, 2022 and 2021, we used derivative financial instruments to manage foreign currency and interest rate risks. We do not use derivative financial instruments for trading purposes. We account for these instruments in accordance with ASC 815,</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\"> Derivatives and Hedging </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(ASC 815), which requires that every derivative instrument be recorded on the balance sheet as either an asset or liability measured at its fair value as of each reporting date. ASC 815 also requires that changes in our derivatives\u2019 fair values be recognized in earnings, unless specific hedge accounting and documentation criteria are met (i.e., the instruments are accounted for as hedges).</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The accounting for changes in the fair value of a derivative depends on the intended use of the derivative and the resulting designation. For a derivative instrument designated as a fair value hedge, loss or gain attributable to the risk being hedged is recognized in earnings in the period of change with a corresponding earnings offset recorded to the item for which the risk is being hedged. For a derivative instrument designated as a cash flow hedge, during each reporting period, we record the change in fair value of the derivative to accumulated other comprehensive loss (AOCL) in our consolidated balance sheets and the change is reclassified to earnings in the period the hedged item affects earnings.</span></p></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Leases</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We determine if an arrangement is a lease at its inception. Operating lease liabilities are recognized at the lease commencement date based on the present value of lease payments over the lease term. We generally use our incremental borrowing rate based on the information available at the lease commencement date in determining the present value of future payments, because the implicit rate of the lease is generally not known. ROU assets related to our operating lease liabilities are measured at lease inception based on the initial measurement of the lease liability, plus any prepaid lease payments and less any lease incentives. Our lease terms that are used in determining our operating lease liabilities at lease inception may include options to extend or terminate the leases when it is reasonably certain that we will exercise such options. We amortize our ROU assets as operating lease expense generally on a straight-line basis over the lease term and classify both the lease amortization and imputed interest as operating expenses. We have lease agreements with lease and non-lease components, and in such cases, we generally account for the components as a single lease component. We do not recognize lease assets and lease liabilities for any lease with an original lease term of less than one year.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">ROU assets related to our operating leases are included in other non-current assets, short-term operating lease liabilities are included in other current liabilities, and long-term operating lease liabilities are included in other non-current liabilities in our consolidated balance sheets. Cash flow movements related to our lease activities are included in prepaid expenses and other assets and accounts payable and other liabilities as presented in net cash provided by operating activities in our consolidated statements of cash flows for the years ended May 31, 2023 and 2022. Note 10 below provides additional information regarding our leases.</span></p></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Legal and Other Contingencies</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">are currently involved in various claims and legal proceedings. Quarterly, we review the status of each significant matter and assess our potential financial exposure. Descriptions of our accounting policies associated with contingencies assumed as a part of a business combination are provided under \u201cBusiness Combinations\u201d above. For legal and other contingencies that are not a part of a business combination or related to income taxes, we accrue a</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">liability </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">for an estimated loss if the potential loss from any claim or legal proceeding is considered probable, and the amount can be reasonably estimated. Note 16 below provides additional information regarding certain of our legal contingencies.</span></p></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Foreign Currency</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We transact business in various foreign currencies. In general, the functional currency of a foreign operation is the local country\u2019s currency. Consequently, revenues and expenses of operations outside the U.S. are translated into U.S. Dollars using weighted-average exchange rates while assets and liabilities of operations outside the U.S. are translated into U.S. Dollars using exchange rates at the balance sheet dates. The effects of foreign currency translation adjustments are substantially included in stockholders\u2019 equity as a component of AOCL in the accompanying consolidated balance sheets and related periodic movements are summarized as a line item in our consolidated statements of comprehensive income. Net foreign exchange transaction losses included in non-operating expenses or income, net in the accompanying consolidated statements of operations were $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">249</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million, $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">199</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">112</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million in fiscal 2023, 2022 and 2021, respectively.</span></p></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Stock-Based Compensation</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We account for share-based payments to employees, including grants of service-based restricted stock unit awards, service-based employee stock options, performance-based stock options (PSOs), and purchases under employee stock purchase plans in accordance with ASC 718, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Compensation</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Stock Compensation,</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> which requires that share-based payments (to the extent they are compensatory) be recognized in our consolidated statements of operations based on their fair values. We account for forfeitures of stock-based awards as they occur.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">For our service-based stock awards, we recognize stock-based compensation expense on a straight-line basis over the service period of the award, which is generally </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">four years</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">For our PSOs, we recognize stock-based compensation expense on a straight-line basis related to awards that are probable of achievement over the longer of the (a) estimated implicit service period for performance-metric achievement, or (b) derived service period for market-based metric achievement. During our interim and annual reporting periods, stock-based compensation expense is recorded based on expected attainment of performance targets. Changes in our estimates of the expected attainment of performance targets that result in a change in the number of shares that are expected to vest, or changes in our estimates of implicit service periods, may cause the amount of stock-based compensation expense that we record for each interim reporting period to vary. Any changes in estimates that impact our expectation of the number of shares that are expected to vest are reflected in the amount of stock-based compensation expense that we recognize for each PSO tranche on a cumulative catch up basis during each interim reporting period in which such estimates are altered. Changes in estimates of the implicit service periods are recognized prospectively.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We record deferred tax assets for stock-based compensation awards that result in deductions on certain of our income tax returns based on the amount of stock-based compensation recognized in each reporting period and the fair values attributable to the vested portion of stock awards assumed in connection with a business combination at the statutory tax rates in the jurisdictions that we are able to recognize such tax deductions. The impacts of the actual tax deductions for stock-based awards that are realized in these jurisdictions are generally recognized in the reporting period that a restricted stock-based award vests or a stock option is exercised with any shortfall/windfall relative to the deferred tax asset established, and recorded as a discrete detriment/benefit to our provision for income taxes in such period. Note 12 below provides additional information regarding our stock-based compensation plans and related expenses.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Research and Development Costs and Software Development Costs</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">All research and development costs are expensed as incurred in accordance with ASC 730, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Research and Development</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">. Software development costs required to be capitalized under ASC 985-20, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Costs of Software to be Sold, Leased or Marketed</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, and under ASC 350-40, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Internal-Use Software</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">,</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\"> </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">were not material to our consolidated financial statements in fiscal 2023, 2022 and 2021.</span></p></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Acquisition Related and Other Expenses</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Acquisition related and other expenses primarily consist of personnel related costs for transitional and certain other employees, certain business combination adjustments, including adjustments after the measurement period has ended, and certain other operating items, net. For fiscal 2022, acquisition related and other expenses included certain litigation related charges.</span></p><div style=\"font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p>\n        <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n         <tr style=\"visibility:collapse;\">\n          <td style=\"width:57.94%;\"></td>\n          <td style=\"width:1.26%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:10.76%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:1.26%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:10.76%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:1.26%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:10.76%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n         </tr>\n         <tr style=\"height:7.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:7.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Transitional and other employee related costs</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">77</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Business combination adjustments, net</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other, net</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">103</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,694</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">129</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total acquisition related and other expenses</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">190</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,713</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">138</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n        </table></div></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Non-Operating (Expenses) Income, net</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Non-operating (expenses) income, net consists primarily of interest income, net foreign currency exchange losses, the noncontrolling interests in the net profits of our majority-owned subsidiaries (primarily Oracle Financial Services Software Limited and Oracle Corporation Japan), net gains and losses related to equity investments including losses attributable to equity method investments and net other income and expenses, including net unrealized gains and losses from our investment portfolio related to our deferred compensation plan, and non-service net periodic pension income and losses.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\">\u00a0</p><div style=\"font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;\">\n        <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n         <tr style=\"visibility:collapse;\">\n          <td style=\"width:57.894%;\"></td>\n          <td style=\"width:1.259%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:10.748999999999999%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:1.259%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:10.748999999999999%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:1.259%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:10.828999999999999%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n         </tr>\n         <tr style=\"height:7.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:7.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Interest income</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">285</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">94</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">101</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Foreign currency losses, net</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">249</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">199</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">112</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Noncontrolling interests in income</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">165</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">184</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">180</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(Losses) gains from equity investments, net</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">327</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">147</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">262</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other (losses) gains, net</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">86</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">211</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total non-operating (expenses) income, net</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">462</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">522</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">282</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n        </table></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:3.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:3.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Income Taxes</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We account for income taxes in accordance with ASC 740, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Income Taxes </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(ASC 740). Deferred income taxes are recorded for the expected tax consequences of temporary differences between the tax bases of assets and liabilities for financial reporting purposes and amounts recognized for income tax purposes. We record a valuation allowance to reduce our deferred tax assets to the amount of future tax benefit that is more likely than not to be realized.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">A two-step approach is applied pursuant to ASC 740 in the recognition and measurement of uncertain tax positions taken or expected to be taken in a tax return. The first step is to determine if the weight of available evidence indicates that it is more likely than not that the tax position will be sustained in an audit, including resolution of any related appeals or litigation processes. The second step is to measure the tax benefit as the largest amount that is more than 50% likely to be realized upon ultimate settlement. We recognize interest and penalties related to uncertain tax positions in our provision for income taxes line of our consolidated statements of operations.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">A description of our accounting policies associated with tax related contingencies and valuation allowances assumed as a part of a business combination is provided under \u201cBusiness Combinations\u201d above.</span></p></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Recent Accounting Pronouncements</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Financial Instruments</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">:</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> In March 2020, the FASB issued ASU 2020-04, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> (ASU </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2020-04) and also issued subsequent amendments to the initial guidance (collectively, Topic 848). Topic 848 provides optional guidance for contract modifications and certain hedging relationships associated with the transition from reference rates that are</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">expected </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">to be discontinued. We will adopt Topic 848 when our relevant contracts are modified upon transition to alternative reference rates. We do not expect our adoption of Topic 848 to have a material impact on our consolidated financial statements.</span></p></div>"}]},{"name":"rpt:f-643","factDimensions":{"xbrl:concept":"us-gaap:NatureOfOperations","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Oracle Corporation provides products and services that substantially address all aspects of enterprise information technology (IT) environments, including applications and infrastructure technologies. We deliver our products and services to customers worldwide through a variety of flexible and interoperable IT deployment models. These models include on-premise, cloud-based and hybrid deployments (an approach that combines both on-premise and cloud based deployments). Oracle Cloud Software-as-a-Service and Oracle Cloud Infrastructure (SaaS and OCI, respectively, and collectively, Oracle Cloud Services) offerings provide comprehensive and integrated applications and infrastructure services delivered via various cloud delivery models enabling our customers to choose the best option that meets their specific business needs. Customers may also elect to purchase Oracle software licenses and hardware products and related services to manage their own cloud-based or on-premise IT environments. Customers that purchase our software licenses may elect to purchase license support contracts, which provide our customers with rights to unspecified license upgrades and maintenance releases issued during the support period as well as technical support assistance. Customers that purchase our hardware products may elect to purchase hardware support contracts, which provide customers with software updates and can include product repairs, maintenance services, and technical support services. We also offer customers a broad set of services offerings that are designed to improve customer utilization of their investments in Oracle applications and infrastructure technologies.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Oracle Corporation conducts business globally and was incorporated in 2005 as a Delaware corporation and is the successor to operations originally begun in June 1977.</span></p>"}]},{"name":"rpt:f-644","factDimensions":{"xbrl:concept":"us-gaap:BasisOfAccountingPolicyPolicyTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Basis of Financial Statements</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The consolidated financial statements include our accounts and the accounts of our wholly- and majority-owned subsidiaries. Noncontrolling interest positions of certain of our consolidated entities are reported as a separate component of consolidated equity from the equity attributable to Oracle\u2019s stockholders for all periods presented. The noncontrolling interests in our net income were not significant to our consolidated results for the periods presented and therefore have not been presented separately and instead are included as a component of non-operating expenses or income, net in our consolidated statements of operations. Intercompany transactions and balances have been eliminated.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">On June 8, 2022, we completed our acquisition of Cerner Corporation (Cerner), a provider of digital information systems used within hospitals and health systems, by means of a merger of </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">one</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> of our wholly owned subsidiaries with and into Cerner such that Cerner became an indirect, wholly owned subsidiary of Oracle. Through our acquisition of Cerner, we enhanced our offerings of each of our </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">three</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> existing businesses, cloud and license, hardware and services. The consolidated financial statements included in this Annual Report include the financial results of Cerner prospectively from the date of acquisition. Refer to Note 2 below for additional details regarding our acquisition of Cerner.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The comparability of our consolidated financial statements as of and for the year ended May 31, 2022 was impacted by $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.7</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion of certain litigation related charges during fiscal 2022. The comparability of our consolidated statements of operations for the year ended May 31, 2021 was impacted by a $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.3</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion net income tax benefit related to the partial realignment of our legal entity structure that resulted in the intra-group transfer of certain intellectual property rights. Refer to Note 13 below for additional information regarding our income taxes.</span></p>"}]},{"name":"rpt:f-645","factDimensions":{"xbrl:concept":"orcl:NumberOfOwnedWhollySubsidiaries","xbrl:period":"2022-06-08T00:00:00/2022-06-09T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"orcl:Subsidiary"},"factValues":[{"value":"1"}]},{"name":"rpt:f-646","factDimensions":{"xbrl:concept":"orcl:NumberOfBusinesses","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"orcl:Business"},"factValues":[{"value":"3"}]},{"name":"rpt:f-647","factDimensions":{"xbrl:concept":"orcl:LossContingencyDamagesPaidValueIncludingPostJudgmentInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4700000000","decimals":-8}]},{"name":"rpt:f-648","factDimensions":{"xbrl:concept":"orcl:IncomeTaxExpenseBenefitNet","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2300000000","decimals":-8}]},{"name":"rpt:f-649","factDimensions":{"xbrl:concept":"us-gaap:UseOfEstimates","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Use of Estimates</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our consolidated financial statements are prepared in accordance with U.S. generally accepted accounting principles (GAAP) as set forth in the Financial Accounting Standards Board\u2019s (FASB) Accounting Standards Codification (ASC), and we consider various staff accounting bulletins and other applicable guidance issued by the SEC. These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions upon which we rely are reasonable based upon information available to us at the time that these estimates, judgments and assumptions are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities as of the date of the financial statements as well as the reported amounts of revenues and expenses during the periods presented. To the extent that there are differences between these estimates, judgments or assumptions and actual results, our consolidated financial statements will be affected. In many cases, the accounting treatment of a particular transaction is specifically dictated by GAAP and does not require management\u2019s judgment in its application. There are also areas in which management\u2019s judgment in selecting among available alternatives would not produce a materially different result.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">During the first quarter of fiscal 2023, we completed an assessment of the useful lives of our servers and increased the estimate of the useful lives from </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">four years</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> to </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">five years</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> effective at the beginning of fiscal 2023. Based on the carrying value of our servers as of May 31, 2022, this change in accounting estimate decreased our total operating expenses by $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">434</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million during fiscal 2023.</span></p>"}]},{"name":"rpt:f-650","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2022-06-01T00:00:00/2022-09-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MinimumMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"orcl:ServersMember"},"factValues":[{"value":"P4Y"}]},{"name":"rpt:f-651","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2022-06-01T00:00:00/2022-09-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MaximumMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"orcl:ServersMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-652","factDimensions":{"xbrl:concept":"orcl:DecreaseInTotalOperatingExpenseDueToChangeInAccountingEstimate","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-434000000","decimals":-6}]},{"name":"rpt:f-653","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerPolicyTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenue Recognition</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our sources of revenues include:</span></p><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">cloud and license revenues, which include the sale of: cloud services and license support; and cloud licenses and on-premise licenses, which typically represent perpetual software licenses purchased by customers for use in both cloud and on-premise IT environments; </span></div></div><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">hardware revenues, which include the sale of hardware products, including Oracle Engineered Systems, servers, and storage products, and industry-specific hardware; and hardware support revenues; and </span></div></div><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">services revenues, which are earned from providing cloud-, license- and hardware-related services including consulting and advanced customer services.</span></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">License support revenues are typically generated through the sale of license support contracts related to cloud license and on-premise licenses purchased by our customers at their option. License support contracts provide customers with rights to unspecified software product upgrades, maintenance releases and patches released during the term of the support period and include internet access to technical content, as well as internet and telephone access to technical support personnel. License support contracts are generally priced as a percentage of the net cloud license and on-premise license fees. Substantially all of our customers elect to purchase and renew their license support contracts annually.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud services revenues include revenues from Oracle Cloud Services offerings, which deliver applications and infrastructure technologies via cloud-based deployment models that we develop functionality for, provide unspecified updates and enhancements for, deploy, host, manage, upgrade and support and that customers access by entering into a subscription agreement with us for a stated period.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud license and on-premise license revenues primarily represent amounts earned from granting customers perpetual licenses to use our database, middleware, application and industry-specific software products, which our customers use for cloud-based, on-premise and other IT environments. The vast majority of our cloud license and on-premise license arrangements include license support contracts, which are entered into at the customer\u2019s option.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenues from the sale of hardware products represent amounts earned primarily from the sale of our Oracle Engineered Systems, computer servers, storage, and industry-specific hardware. Our hardware support offerings generally provide customers with software updates for the software components that are essential to the functionality of the hardware products purchased and can also include product repairs, maintenance services and</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">technical support services. Hardware support contracts are generally priced as a percentage of the net hardware products fees.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our services are offered to customers as standalone arrangements or as a part of arrangements to customers buying other products and services. Our consulting services are designed to help our customers to, among others, deploy, architect, integrate, upgrade and secure their investments in Oracle applications and infrastructure technologies. Our advanced customer services are designed to provide supplemental support services, performance services and higher availability for Oracle products and services.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We apply the provisions of ASC 606, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Revenue from Contracts with Customers</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> (ASC 606) as a single standard for revenue recognition that applies to all of our cloud, license, hardware and services arrangements and generally require revenues to be recognized upon the transfer of control of promised goods or services provided to our customers, reflecting the amount of consideration we expect to receive for those goods or services. Pursuant to ASC 606, revenues are recognized upon the application of the following steps:</span></p><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">identification of the contract, or contracts, with a customer;</span></div></div><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">identification of the performance obligations in the contract;</span></div></div><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">determination of the transaction price;</span></div></div><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">allocation of the transaction price to each performance obligation in the contract; and </span></div></div><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">recognition of revenues when, or as, the contractual performance obligations are satisfied.</span></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our customers that contract with us for the provision of cloud services, software, hardware or other services include businesses of many sizes, government agencies, educational institutions and our channel partners, which include resellers and system integrators.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The timing of revenue recognition may differ from the timing of invoicing to our customers. We record an unbilled receivable, which is included within accounts receivable on our consolidated balance sheets, when revenue is recognized prior to invoicing. We record deferred revenues on our consolidated balance sheets when revenues are to be recognized subsequent to cash collection for an invoice. Our standard payment terms are generally net 30 days but may vary. Invoices for cloud license and on-premise licenses and hardware products are generally issued when the license is made available for customer use or upon delivery to the customer of the hardware product. Invoices for license support and hardware support contracts are generally invoiced annually in advance. Cloud SaaS and cloud infrastructure contracts are generally invoiced annually, quarterly or monthly in advance. Services are generally invoiced in advance or as the services are performed. Most contracts that contain a financing component are contracts financed through our Oracle financing division. The transaction price for a contract that is financed through our Oracle financing division is adjusted to reflect the time value of money and interest revenue is recorded as a component of non-operating expenses or income, net within our consolidated statements of operations based on market rates in the country in which the transaction is being financed.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our revenue arrangements generally include standard warranty or service level provisions that our arrangements will perform and operate in all material respects as defined in the respective agreements, the financial impacts of which have historically been and are expected to continue to be insignificant. Our arrangements generally do not include a general right of return relative to the delivered products or services. We recognize revenues net of any taxes collected from customers, which are subsequently remitted to governmental authorities.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenue Recognition for Cloud Services</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenues from cloud services provided on a subscription basis are generally recognized ratably over the contractual period that the cloud services are delivered, beginning on the date our service is made available to a customer. We recognize revenue ratably because the customer receives and consumes the benefits of the cloud services throughout the contract period. Revenues from cloud services that are provided on a consumption basis, such as metered services, are generally recognized based on the utilization of the services by the customer.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenue Recognition for License Support and Hardware Support</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Oracle\u2019s primary performance obligations with respect to license support contracts and hardware support contracts are to provide customers with technical support as needed and unspecified software product upgrades, maintenance releases and patches during the term of the support period, if and when they are available, and hardware product repairs, as applicable. Oracle is obligated to make the license and hardware support services available continuously throughout the contract period. Therefore, revenues for license support contracts and hardware support contracts are generally recognized ratably over the contractual periods that the support services are provided.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenue Recognition for Cloud Licenses and On-Premise Licenses</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenues from distinct cloud license and on-premise license performance obligations are generally recognized upfront at the point in time when the software is made available to the customer to download and use. Revenues from usage-based royalty arrangements for distinct cloud licenses and on-premise licenses are recognized at the point in time when the software end user usage occurs. For usage-based royalty arrangements with a fixed minimum guarantee amount, the minimum amount is generally recognized upfront when the software is made available to the royalty customer.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenue Recognition for Hardware Products</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The hardware product and related software, such as an operating system or firmware, are highly interdependent and interrelated and are accounted for as a combined performance obligation. The revenues for this combined performance obligation are generally recognized at the point in time that the hardware product is delivered and ownership is transferred to the customer.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenue Recognition for Services</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Services revenues are generally recognized over time as the services are performed. Revenues for fixed price services are generally recognized over time applying input methods to estimate progress to completion. Revenues for consumption-based services are generally recognized as the services are performed.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Allocation of the Transaction Price for Contracts that have Multiple Performance Obligations</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Many of our contracts include multiple performance obligations. Judgment is required in determining whether each performance obligation is distinct. Oracle products and services generally do not require a significant amount of integration or interdependency; therefore, our products and services are generally not combined. We allocate the transaction price for each contract to each performance obligation based on the relative standalone selling price (SSP) for each performance obligation within each contract.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We use judgment in determining the SSP for products and services. For substantially all performance obligations except cloud licenses and on-premise licenses, we are able to establish the SSP based on the observable prices of products or services sold separately in comparable circumstances to similar customers. We typically establish an SSP range for our products and services which is reassessed on a periodic basis or when facts and circumstances change. Our cloud licenses and on-premise licenses have not historically been sold on a standalone basis, as the vast majority of all customers elect to purchase license support contracts at the time of a cloud license and on-premise license purchase. License support contracts are generally priced as a percentage of the net fees paid by the customer to access the license. We are unable to establish the SSP for our cloud licenses and on-premise licenses based on observable prices given the same products are sold for a broad range of amounts (that is, the selling price is highly variable) and a representative SSP is not discernible from past transactions or other observable evidence. As a result, the SSP for a cloud license and an on-premise license included in a contract with multiple performance obligations is generally determined by applying a residual approach whereby all other performance obligations within a contract are first allocated a portion of the transaction price based upon their respective SSPs, with any residual amount of transaction price allocated to cloud license and on-premise license revenues.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:6.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Remaining Performance Obligations from Customer Contracts</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:6.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Trade receivables, net of allowance for credit losses, and deferred revenues are reported net of related uncollected deferred revenues in our consolidated balance sheets as of May 31, 2023 and 2022. The amount of revenues recognized during the year ended May 31, 2023 and 2022 that were included in the opening deferred revenues balance as of May 31, 2022 and 2021, respectively, was approximately $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8.3</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8.8</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion. Revenues recognized from performance obligations satisfied in prior periods and impairment losses recognized on our receivables were immaterial during each year ended May 31, 2023, 2022 and 2021.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:6.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Remaining performance obligations represent contracted revenues that had not yet been recognized, and include deferred revenues; invoices that have been issued to customers but were uncollected and have not been recognized as revenues; and amounts that will be invoiced and recognized as revenues in future periods. The volumes and amounts of customer contracts that we book and total revenues that we recognize are impacted by a variety of seasonal factors. In each fiscal year, the amounts and volumes of contracting activity and our total revenues are typically highest in our fourth fiscal quarter and lowest in our first fiscal quarter. These seasonal impacts influence how our remaining performance obligations change over time and, combined with foreign exchange rate fluctuations and other factors, influence the amount of remaining performance obligations that we report at a point in time. As of May 31, 2023, our remaining performance obligations were $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">67.9</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion, approximately </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">49</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">% of which we expect to recognize as revenues over the next </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">twelve months</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">35</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">% over the subsequent month </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_422fa0f7-f60a-4a72-a999-3a73e2cd5521;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">13 to month 36</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, and the remainder thereafter.</span></p>"}]},{"name":"rpt:f-654","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityRevenueRecognized","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8300000000","decimals":-8}]},{"name":"rpt:f-655","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityRevenueRecognized","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8800000000","decimals":-8}]},{"name":"rpt:f-656","factDimensions":{"xbrl:concept":"us-gaap:RevenueRemainingPerformanceObligation","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"67900000000","decimals":-8}]},{"name":"rpt:f-657","factDimensions":{"xbrl:concept":"us-gaap:RevenueRemainingPerformanceObligationPercentage","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis":"2023-06-01"},"factValues":[{"value":"0.49"}]},{"name":"rpt:f-658","factDimensions":{"xbrl:concept":"us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis":"2023-06-01"},"factValues":[{"value":"P12M"}]},{"name":"rpt:f-659","factDimensions":{"xbrl:concept":"us-gaap:RevenueRemainingPerformanceObligationPercentage","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis":"2024-06-01"},"factValues":[{"value":"0.35"}]},{"name":"rpt:f-660","factDimensions":{"xbrl:concept":"orcl:SalesOfFinancingReceivablesPolicyTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Sales of Financing Receivables</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We offer certain of our customers the option to acquire certain of our cloud and license, hardware and services offerings through separate long-term payment contracts. We generally sell these contracts that we have financed for our customers on a non-recourse basis to financial institutions within 90 days of the contracts\u2019 dates of execution. We record the transfers of amounts due from customers to financial institutions as sales of financing receivables because we are considered to have surrendered control of these financing receivables. During fiscal 2023, 2022 and 2021, $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion, $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.8</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.7</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion, respectively, of our financing receivables were sold to financial institutions.</span></p>"}]},{"name":"rpt:f-661","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2000000000.0","decimals":-8}]},{"name":"rpt:f-662","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1800000000","decimals":-8}]},{"name":"rpt:f-663","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1700000000","decimals":-8}]},{"name":"rpt:f-664","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Business Combinations</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We apply the provisions of ASC 805, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Business Combinations</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> (ASC 805), in accounting for our acquisitions. ASC 805 requires that we evaluate whether a transaction pertains to an acquisition of assets, or to an acquisition of a business. A business is defined as an integrated set of assets and activities that is capable of being conducted and managed for the purpose of providing a return to investors. Asset acquisitions are accounted for by allocating the cost of the acquisition to the individual assets and liabilities assumed on a relative fair value basis; whereas the acquisition of a business requires us to recognize separately from goodwill the assets acquired and the liabilities assumed at the acquisition date fair values. Goodwill as of the business acquisition date is measured as the excess of consideration transferred over the net of the acquisition date fair values of the assets acquired and the liabilities assumed. While we use our best estimates and assumptions to accurately value assets acquired and liabilities assumed at the business acquisition date as well as any contingent consideration, where applicable, our estimates are inherently uncertain and subject to refinement. As a result, during the measurement period, which may be up to one year from the business acquisition date, we record adjustments to the assets acquired and liabilities assumed with the corresponding offset to goodwill. Upon the conclusion of a business acquisition\u2019s measurement period or final determination of the values of assets acquired or liabilities assumed, whichever comes first, any subsequent adjustments are recorded to our consolidated statements of operations. Costs to exit or restructure certain activities of an acquired company or our internal operations are accounted for as termination and exit costs pursuant to ASC 420, Exit or Disposal Cost Obligations, and are accounted for separately from the business combination. A liability for costs associated with an exit or disposal activity is recognized and measured at its fair value in our consolidated statement of operations in the period in which the liability is incurred. Abandoned operating leases related to an acquired company or our internal operations are accounted for as Right-of-Use (ROU) asset impairment charges pursuant to ASC 842, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Leases</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> and are accounted for separately from the business combination. In all periods</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">presented, when estimating the asset impairment charges, assumptions were applied regarding estimated sub-lease payments to be received, which can differ from actual results. This may require us to revise our initial estimates which may affect our results of operations and financial position in the period the revision is made.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">For a given business acquisition, we may identify certain pre-acquisition contingencies as of the acquisition date and may extend our review and evaluation of these pre-acquisition contingencies throughout the measurement period in order to obtain sufficient information to assess whether we include these contingencies as a part of the fair value estimates of assets acquired and liabilities assumed and, if so, to determine their estimated amounts. If we cannot reasonably determine the fair value of a non-income tax related pre-acquisition contingency by the end of the measurement period, which is generally the case given the nature of such matters, we will recognize an asset or a liability for such pre-acquisition contingency if: (1) it is probable that an asset existed or a liability had been incurred at the business acquisition date and (2) the amount of the asset or liability can be reasonably estimated. Subsequent to the measurement period or final determination of the net asset values for the business combination, whichever comes first, changes in our estimates of such contingencies will affect earnings and could have a material effect on our results of operations and financial position.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">In addition, uncertain tax positions and tax related valuation allowances assumed in a business combination are initially estimated as of the acquisition date. We reevaluate these items quarterly based upon facts and circumstances that existed as of the business acquisition date with any adjustments to our preliminary estimates being recorded to goodwill if identified within the measurement period. Subsequent to the measurement period or our final determination of the tax allowance\u2019s or contingency\u2019s estimated value, whichever comes first, changes to these uncertain tax positions and tax related valuation allowances will affect our provision for income taxes in our consolidated statement of operations and could have a material impact on our results of operations and financial position.</span></p>"}]},{"name":"rpt:f-665","factDimensions":{"xbrl:concept":"us-gaap:MarketableSecuritiesPolicy","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Marketable and Non-Marketable Investments</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">In accordance with ASC 320, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Investments\u2014Debt Securities</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, and based on our intentions regarding these instruments, we classify substantially all of our marketable debt securities investments as available-for-sale. We carry these securities at fair value, and report the unrealized gains and losses, net of taxes, as a component of stockholders\u2019 equity, except for any unrealized losses determined to be related to credit losses, which we record within non-operating expenses or income, net in the accompanying consolidated statements of operations. We periodically evaluate our investments to determine if impairment charges are required. All of our marketable debt securities investments are classified as current based on the nature of the investments and their availability for use in current operations.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Investments in equity securities, other than any equity method investments, are generally recorded at their fair values, if the fair values are readily determinable. Non-marketable equity securities for which the fair values are not readily determinable and where we do not have control of, nor significant influence in, the investee are recorded at cost, less any impairment, adjusted for observable price changes from orderly transactions for identical or similar investments of the same issuer with any gains or losses recorded as a component of non-operating expenses or income, net as of and for each reporting period. For equity investments through which we have significant influence in, but not control of, the investee, we account for such investments pursuant to the equity method of accounting whereby we record our proportionate share of the investee\u2019s earnings or losses, amortization of differences between our investment basis and underlying equity in net assets of the investee, excluding component representing goodwill, and impairment, if any, as a component of non-operating expenses or income, net for each reporting period.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our non-marketable debt investments and equity securities and related instruments totaled $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.6</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.2</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion as of May 31, 2023 and 2022, respectively, are subject to periodic impairment reviews and are classified as a part of non-current assets in the accompanying consolidated balance sheets. The majority of the non-marketable investments held as of these dates were with a related party entity for which we follow the equity method of accounting. We are also a counterparty to certain options to acquire additional equity interests in that entity at various times through June 2025 and we could obtain control of that entity should such options be exercised.</span></p>"}]},{"name":"rpt:f-666","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1600000000","decimals":-8}]},{"name":"rpt:f-667","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1200000000","decimals":-8}]},{"name":"rpt:f-668","factDimensions":{"xbrl:concept":"us-gaap:FairValueOfFinancialInstrumentsPolicy","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fair Values of Financial Instruments</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We apply the provisions of ASC 820, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Fair Value Measurement </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(ASC 820), to our assets and liabilities that we are required to measure at fair value pursuant to other accounting standards, including our investments in marketable debt and equity securities and our derivative financial instruments.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The additional disclosures regarding our fair value measurements are included in Note 4.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p>"}]},{"name":"rpt:f-669","factDimensions":{"xbrl:concept":"us-gaap:CreditLossFinancialInstrumentPolicyTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Allowances for Credit Losses</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We record allowances for credit losses based upon a specific review of all significant outstanding invoices. For those invoices not specifically reviewed, provisions are provided at differing rates, based upon the age of the receivable, the collection history associated with the geographic region that the receivable was recorded in and current and expected future economic conditions. We write-off a receivable and charge it against its recorded allowance when we have exhausted our collection efforts without success.</span></p>"}]},{"name":"rpt:f-670","factDimensions":{"xbrl:concept":"us-gaap:ConcentrationRiskDisclosureTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Concentrations of Credit Risk</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Financial instruments that are potentially subject to concentrations of credit risk consist primarily of cash and cash equivalents, marketable securities, derivatives and trade receivables. Our cash and cash equivalents are generally held with large, diverse financial institutions worldwide to reduce the amount of exposure to any single financial institution. Investment policies have been implemented that limit purchases of marketable debt securities to investment-grade securities. Our derivative contracts are transacted with various financial institutions with high credit standings and any exposure to counterparty credit-related losses in these contracts is largely mitigated with collateral security agreements that provide for collateral to be received or posted when the net fair values of these contracts fluctuate from contractually established thresholds. We generally do not require collateral to secure accounts receivable. The risk with respect to trade receivables is mitigated by credit evaluations we perform on our customers, the short duration of our payment terms for the significant majority of our customer contracts and by the diversification of our customer base. No single customer accounted for 10% or more of our total revenues in fiscal 2023, 2022 or 2021.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We outsource the manufacturing, assembly and delivery of the substantial majority of our hardware products to a variety of companies, many of which are located outside the U.S. Further, we have simplified our supply chain processes by reducing the number of third-party manufacturing partners and the number of locations where these third-party manufacturers build our hardware products. Any inability of these third-party manufacturing partners to deliver the contracted services for our hardware products could adversely impact future operating results of our cloud and license and hardware businesses.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p>"}]},{"name":"rpt:f-671","factDimensions":{"xbrl:concept":"us-gaap:InventoryPolicyTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Inventories</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Inventories are stated at the lower of cost or net realizable value. Cost is computed using standard cost, which approximates actual cost, on a first-in, first-out basis. We evaluate our ending inventories for estimated excess quantities and obsolescence. This evaluation includes analysis of sales levels by product and projections of future demand within specific time horizons. Inventories in excess of future demand are written down and charged to hardware expenses. In addition, we assess the impact of changing technology to our inventories and we write down inventories that are considered obsolete. At the point of loss recognition, a new, lower-cost basis for that inventory is established, and subsequent changes in facts and circumstances do not result in the restoration or increase in that newly established cost basis. Inventories are included in prepaid expenses and other current assets in our consolidated balance sheets and totaled $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">298</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">314</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million at May 31, 2023 and 2022, respectively.</span></p>"}]},{"name":"rpt:f-672","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"298000000","decimals":-6}]},{"name":"rpt:f-673","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"314000000","decimals":-6}]},{"name":"rpt:f-674","factDimensions":{"xbrl:concept":"orcl:OtherReceivablesPolicyTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other Receivables</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other receivables represent value-added tax and sales tax receivables associated with the sale of our products and services to third parties. Other receivables are included in prepaid expenses and other current assets in our consolidated balance sheets and totaled $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">798</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">791</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million at May 31, 2023 and 2022, respectively.</span></p>"}]},{"name":"rpt:f-675","factDimensions":{"xbrl:concept":"us-gaap:OtherReceivables","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"798000000","decimals":-6}]},{"name":"rpt:f-676","factDimensions":{"xbrl:concept":"us-gaap:OtherReceivables","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"791000000","decimals":-6}]},{"name":"rpt:f-677","factDimensions":{"xbrl:concept":"us-gaap:CommissionsExpensePolicyPolicyTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Deferred Sales Commissions</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We defer sales commissions earned by our sales force that are considered to be incremental and recoverable costs of obtaining a cloud, license support and hardware support contract. Initial sales commissions for the majority of these aforementioned contracts are generally deferred and amortized on a straight-line basis over a period of benefit that we estimate to be four years. We determine the period of benefit by taking into consideration the historical and expected durations of our customer contracts, the expected useful lives of our technologies, and other factors. Sales commissions for renewal contracts relating to certain of our cloud-based arrangements are generally deferred and then amortized on a straight-line basis over the related contractual renewal period, which is generally one to three years. Amortization of deferred sales commissions is included as a component of sales and marketing expenses in our consolidated statements of operations and asset balances for deferred sales commissions are included in other current assets and other non-current assets in our consolidated balance sheets.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p>"}]},{"name":"rpt:f-678","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentPolicyTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Property, Plant and Equipment</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Property, plant and equipment are stated at cost, less accumulated depreciation. Depreciation is computed using the straight-line method based on estimated useful lives of the assets, which range from </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_5cc2a3b2-c7e5-4bc7-8dec-3057814bcd57;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">one</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> to </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> years. Leasehold improvements are amortized over the lesser of the estimated useful lives of the improvements or the lease terms, as appropriate. Property, plant and equipment are periodically reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. We did not recognize any significant property impairment charges in fiscal 2023, 2022 or 2021.</span></p>"}]},{"name":"rpt:f-679","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P40Y"}]},{"name":"rpt:f-680","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Goodwill, Intangible Assets and Impairment Assessments</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Goodwill represents the excess of the purchase price in a business combination over the fair value of net tangible and intangible assets acquired. Intangible assets that are not considered to have an indefinite useful life are itemized in Note 6 below and are amortized over their useful lives, which generally range from </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_9cb17d85-ed45-4cac-829a-5ab317bede0a;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">one</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> to </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10 years</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">. Each period we evaluate the estimated remaining useful lives of purchased intangible assets and whether events or changes in circumstances warrant a revision to the remaining periods of amortization.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The carrying amounts of our goodwill and intangible assets are periodically reviewed for impairment (at least annually for goodwill and indefinite lived intangible assets) and whenever events or changes in circumstances indicate that the carrying value of these assets may not be recoverable. When goodwill is assessed for impairment, we have the option to perform an assessment of qualitative factors of impairment (optional assessment) prior to necessitating a quantitative impairment test. Should the optional assessment be used for any given fiscal year, qualitative factors considered for a reporting unit include: cost factors; financial performance; legal, regulatory, contractual, political, business, or other factors; entity specific factors; industry and market considerations; macroeconomic conditions; and other relevant events and factors affecting the reporting unit. If we determine in the qualitative assessment that it is more likely than not that the fair value of the reporting unit is less than its carrying value, a quantitative test is then performed. Otherwise, no further testing is required. For those reporting units tested using a quantitative approach, we compare the fair value of each reporting unit with the carrying amount of the reporting unit, including goodwill. To determine the fair value of each reporting unit we utilize estimates, judgments and assumptions including estimated future cash flows the reporting unit is expected to generate on a discounted basis; the discount rate used as a part of the discounted cash flow analysis; future economic and market conditions; and market comparables of peer companies, among others. If, as per the quantitative test, the estimated fair value of the reporting unit is less than the carrying amount of the reporting unit, impairment is recognized for the difference, limited to the amount of goodwill recognized for the reporting unit. Our most recent goodwill impairment analysis was performed on March 1, 2023 and did </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">no</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">t result in a goodwill impairment charge. We did not recognize impairment charges in fiscal 2022 or 2021.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Recoverability of finite lived intangible assets is measured by comparison of the carrying amount of the asset to the future undiscounted cash flows that are expected to be generated by the lowest level associated asset grouping. Recoverability of indefinite lived intangible assets is measured by comparison of the carrying amount of the asset to its fair value. If the asset is considered to be impaired, the amount of any impairment is measured as the difference between the carrying value and the fair value of the impaired asset. We did not recognize any intangible asset impairment charges in fiscal 2023, 2022 or 2021. At least annually, we assess the useful lives of our finite lived intangible assets and may adjust the period over which these assets are amortized whenever events or changes in circumstances indicate that a shorter amortization period is more reflective of the period in which these assets contribute to our cash flows.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p>"}]},{"name":"rpt:f-681","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P10Y"}]},{"name":"rpt:f-682","factDimensions":{"xbrl:concept":"us-gaap:GoodwillImpairmentLoss","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-683","factDimensions":{"xbrl:concept":"us-gaap:GoodwillImpairmentLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-684","factDimensions":{"xbrl:concept":"us-gaap:GoodwillImpairmentLoss","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-685","factDimensions":{"xbrl:concept":"us-gaap:DerivativesPolicyTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Derivative Financial Instruments</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">During fiscal 2023, 2022 and 2021, we used derivative financial instruments to manage foreign currency and interest rate risks. We do not use derivative financial instruments for trading purposes. We account for these instruments in accordance with ASC 815,</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\"> Derivatives and Hedging </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(ASC 815), which requires that every derivative instrument be recorded on the balance sheet as either an asset or liability measured at its fair value as of each reporting date. ASC 815 also requires that changes in our derivatives\u2019 fair values be recognized in earnings, unless specific hedge accounting and documentation criteria are met (i.e., the instruments are accounted for as hedges).</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The accounting for changes in the fair value of a derivative depends on the intended use of the derivative and the resulting designation. For a derivative instrument designated as a fair value hedge, loss or gain attributable to the risk being hedged is recognized in earnings in the period of change with a corresponding earnings offset recorded to the item for which the risk is being hedged. For a derivative instrument designated as a cash flow hedge, during each reporting period, we record the change in fair value of the derivative to accumulated other comprehensive loss (AOCL) in our consolidated balance sheets and the change is reclassified to earnings in the period the hedged item affects earnings.</span></p>"}]},{"name":"rpt:f-686","factDimensions":{"xbrl:concept":"us-gaap:LesseeLeasesPolicyTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Leases</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We determine if an arrangement is a lease at its inception. Operating lease liabilities are recognized at the lease commencement date based on the present value of lease payments over the lease term. We generally use our incremental borrowing rate based on the information available at the lease commencement date in determining the present value of future payments, because the implicit rate of the lease is generally not known. ROU assets related to our operating lease liabilities are measured at lease inception based on the initial measurement of the lease liability, plus any prepaid lease payments and less any lease incentives. Our lease terms that are used in determining our operating lease liabilities at lease inception may include options to extend or terminate the leases when it is reasonably certain that we will exercise such options. We amortize our ROU assets as operating lease expense generally on a straight-line basis over the lease term and classify both the lease amortization and imputed interest as operating expenses. We have lease agreements with lease and non-lease components, and in such cases, we generally account for the components as a single lease component. We do not recognize lease assets and lease liabilities for any lease with an original lease term of less than one year.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">ROU assets related to our operating leases are included in other non-current assets, short-term operating lease liabilities are included in other current liabilities, and long-term operating lease liabilities are included in other non-current liabilities in our consolidated balance sheets. Cash flow movements related to our lease activities are included in prepaid expenses and other assets and accounts payable and other liabilities as presented in net cash provided by operating activities in our consolidated statements of cash flows for the years ended May 31, 2023 and 2022. Note 10 below provides additional information regarding our leases.</span></p>"}]},{"name":"rpt:f-687","factDimensions":{"xbrl:concept":"orcl:LegalAndOtherContingenciesPolicyTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Legal and Other Contingencies</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">are currently involved in various claims and legal proceedings. Quarterly, we review the status of each significant matter and assess our potential financial exposure. Descriptions of our accounting policies associated with contingencies assumed as a part of a business combination are provided under \u201cBusiness Combinations\u201d above. For legal and other contingencies that are not a part of a business combination or related to income taxes, we accrue a</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">liability </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">for an estimated loss if the potential loss from any claim or legal proceeding is considered probable, and the amount can be reasonably estimated. Note 16 below provides additional information regarding certain of our legal contingencies.</span></p>"}]},{"name":"rpt:f-688","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Foreign Currency</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We transact business in various foreign currencies. In general, the functional currency of a foreign operation is the local country\u2019s currency. Consequently, revenues and expenses of operations outside the U.S. are translated into U.S. Dollars using weighted-average exchange rates while assets and liabilities of operations outside the U.S. are translated into U.S. Dollars using exchange rates at the balance sheet dates. The effects of foreign currency translation adjustments are substantially included in stockholders\u2019 equity as a component of AOCL in the accompanying consolidated balance sheets and related periodic movements are summarized as a line item in our consolidated statements of comprehensive income. Net foreign exchange transaction losses included in non-operating expenses or income, net in the accompanying consolidated statements of operations were $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">249</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million, $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">199</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">112</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million in fiscal 2023, 2022 and 2021, respectively.</span></p>"}]},{"name":"rpt:f-689","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-249000000","decimals":-6}]},{"name":"rpt:f-690","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-199000000","decimals":-6}]},{"name":"rpt:f-691","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-112000000","decimals":-6}]},{"name":"rpt:f-692","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Stock-Based Compensation</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We account for share-based payments to employees, including grants of service-based restricted stock unit awards, service-based employee stock options, performance-based stock options (PSOs), and purchases under employee stock purchase plans in accordance with ASC 718, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Compensation</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Stock Compensation,</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> which requires that share-based payments (to the extent they are compensatory) be recognized in our consolidated statements of operations based on their fair values. We account for forfeitures of stock-based awards as they occur.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">For our service-based stock awards, we recognize stock-based compensation expense on a straight-line basis over the service period of the award, which is generally </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">four years</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">For our PSOs, we recognize stock-based compensation expense on a straight-line basis related to awards that are probable of achievement over the longer of the (a) estimated implicit service period for performance-metric achievement, or (b) derived service period for market-based metric achievement. During our interim and annual reporting periods, stock-based compensation expense is recorded based on expected attainment of performance targets. Changes in our estimates of the expected attainment of performance targets that result in a change in the number of shares that are expected to vest, or changes in our estimates of implicit service periods, may cause the amount of stock-based compensation expense that we record for each interim reporting period to vary. Any changes in estimates that impact our expectation of the number of shares that are expected to vest are reflected in the amount of stock-based compensation expense that we recognize for each PSO tranche on a cumulative catch up basis during each interim reporting period in which such estimates are altered. Changes in estimates of the implicit service periods are recognized prospectively.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We record deferred tax assets for stock-based compensation awards that result in deductions on certain of our income tax returns based on the amount of stock-based compensation recognized in each reporting period and the fair values attributable to the vested portion of stock awards assumed in connection with a business combination at the statutory tax rates in the jurisdictions that we are able to recognize such tax deductions. The impacts of the actual tax deductions for stock-based awards that are realized in these jurisdictions are generally recognized in the reporting period that a restricted stock-based award vests or a stock option is exercised with any shortfall/windfall relative to the deferred tax asset established, and recorded as a discrete detriment/benefit to our provision for income taxes in such period. Note 12 below provides additional information regarding our stock-based compensation plans and related expenses.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p>"}]},{"name":"rpt:f-693","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"P4Y"}]},{"name":"rpt:f-694","factDimensions":{"xbrl:concept":"us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Research and Development Costs and Software Development Costs</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">All research and development costs are expensed as incurred in accordance with ASC 730, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Research and Development</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">. Software development costs required to be capitalized under ASC 985-20, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Costs of Software to be Sold, Leased or Marketed</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, and under ASC 350-40, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Internal-Use Software</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">,</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\"> </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">were not material to our consolidated financial statements in fiscal 2023, 2022 and 2021.</span></p>"}]},{"name":"rpt:f-695","factDimensions":{"xbrl:concept":"orcl:AcquisitionRelatedAndOtherExpensesPolicyTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Acquisition Related and Other Expenses</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Acquisition related and other expenses primarily consist of personnel related costs for transitional and certain other employees, certain business combination adjustments, including adjustments after the measurement period has ended, and certain other operating items, net. For fiscal 2022, acquisition related and other expenses included certain litigation related charges.</span></p><div style=\"font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p>\n        <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n         <tr style=\"visibility:collapse;\">\n          <td style=\"width:57.94%;\"></td>\n          <td style=\"width:1.26%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:10.76%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:1.26%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:10.76%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:1.26%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:10.76%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n         </tr>\n         <tr style=\"height:7.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:7.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Transitional and other employee related costs</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">77</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Business combination adjustments, net</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other, net</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">103</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,694</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">129</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total acquisition related and other expenses</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">190</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,713</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">138</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n        </table></div>"}]},{"name":"rpt:f-696","factDimensions":{"xbrl:concept":"orcl:AcquisitionRelatedOtherExpensesTableTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p>\n        <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n         <tr style=\"visibility:collapse;\">\n          <td style=\"width:57.94%;\"></td>\n          <td style=\"width:1.26%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:10.76%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:1.26%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:10.76%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:1.26%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:10.76%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n         </tr>\n         <tr style=\"height:7.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:7.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Transitional and other employee related costs</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">77</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Business combination adjustments, net</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other, net</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">103</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,694</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">129</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total acquisition related and other expenses</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">190</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,713</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">138</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n        </table>"}]},{"name":"rpt:f-697","factDimensions":{"xbrl:concept":"orcl:TransitionalAndOtherEmployeeRelatedCosts","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"77000000","decimals":-6}]},{"name":"rpt:f-698","factDimensions":{"xbrl:concept":"orcl:TransitionalAndOtherEmployeeRelatedCosts","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10000000","decimals":-6}]},{"name":"rpt:f-699","factDimensions":{"xbrl:concept":"orcl:TransitionalAndOtherEmployeeRelatedCosts","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5000000","decimals":-6}]},{"name":"rpt:f-700","factDimensions":{"xbrl:concept":"orcl:BusinessCombinationAdjustmentsNet","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10000000","decimals":-6}]},{"name":"rpt:f-701","factDimensions":{"xbrl:concept":"orcl:BusinessCombinationAdjustmentsNet","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9000000","decimals":-6}]},{"name":"rpt:f-702","factDimensions":{"xbrl:concept":"orcl:BusinessCombinationAdjustmentsNet","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4000000","decimals":-6}]},{"name":"rpt:f-703","factDimensions":{"xbrl:concept":"orcl:BusinessCombinationAcquisitionRelatedExpensesOtherNet","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"103000000","decimals":-6}]},{"name":"rpt:f-704","factDimensions":{"xbrl:concept":"orcl:BusinessCombinationAcquisitionRelatedExpensesOtherNet","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4694000000","decimals":-6}]},{"name":"rpt:f-705","factDimensions":{"xbrl:concept":"orcl:BusinessCombinationAcquisitionRelatedExpensesOtherNet","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"129000000","decimals":-6}]},{"name":"rpt:f-706","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationAcquisitionRelatedCosts","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"190000000","decimals":-6}]},{"name":"rpt:f-707","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationAcquisitionRelatedCosts","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4713000000","decimals":-6}]},{"name":"rpt:f-708","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationAcquisitionRelatedCosts","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"138000000","decimals":-6}]},{"name":"rpt:f-709","factDimensions":{"xbrl:concept":"orcl:OtherNonOperatingIncomeAndExpensePolicyTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Non-Operating (Expenses) Income, net</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Non-operating (expenses) income, net consists primarily of interest income, net foreign currency exchange losses, the noncontrolling interests in the net profits of our majority-owned subsidiaries (primarily Oracle Financial Services Software Limited and Oracle Corporation Japan), net gains and losses related to equity investments including losses attributable to equity method investments and net other income and expenses, including net unrealized gains and losses from our investment portfolio related to our deferred compensation plan, and non-service net periodic pension income and losses.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\">\u00a0</p><div style=\"font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;\">\n        <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n         <tr style=\"visibility:collapse;\">\n          <td style=\"width:57.894%;\"></td>\n          <td style=\"width:1.259%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:10.748999999999999%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:1.259%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:10.748999999999999%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:1.259%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:10.828999999999999%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n         </tr>\n         <tr style=\"height:7.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:7.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Interest income</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">285</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">94</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">101</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Foreign currency losses, net</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">249</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">199</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">112</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Noncontrolling interests in income</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">165</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">184</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">180</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(Losses) gains from equity investments, net</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">327</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">147</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">262</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other (losses) gains, net</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">86</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">211</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total non-operating (expenses) income, net</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">462</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">522</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">282</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n        </table></div>"}]},{"name":"rpt:f-710","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n        <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n         <tr style=\"visibility:collapse;\">\n          <td style=\"width:57.894%;\"></td>\n          <td style=\"width:1.259%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:10.748999999999999%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:1.259%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:10.748999999999999%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:1.259%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n          <td style=\"width:10.828999999999999%;\"></td>\n          <td style=\"width:1.0%;\"></td>\n         </tr>\n         <tr style=\"height:7.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:7.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Interest income</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">285</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">94</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">101</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Foreign currency losses, net</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">249</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">199</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">112</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Noncontrolling interests in income</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">165</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">184</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">180</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(Losses) gains from equity investments, net</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">327</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">147</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">262</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other (losses) gains, net</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">86</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">211</span></p></td>\n          <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10.0pt;\">\n          <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total non-operating (expenses) income, net</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">462</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">522</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">282</span></p></td>\n          <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n        </table>"}]},{"name":"rpt:f-711","factDimensions":{"xbrl:concept":"us-gaap:InvestmentIncomeInterest","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"285000000","decimals":-6}]},{"name":"rpt:f-712","factDimensions":{"xbrl:concept":"us-gaap:InvestmentIncomeInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"94000000","decimals":-6}]},{"name":"rpt:f-713","factDimensions":{"xbrl:concept":"us-gaap:InvestmentIncomeInterest","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"101000000","decimals":-6}]},{"name":"rpt:f-714","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-249000000","decimals":-6}]},{"name":"rpt:f-715","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-199000000","decimals":-6}]},{"name":"rpt:f-716","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-112000000","decimals":-6}]},{"name":"rpt:f-717","factDimensions":{"xbrl:concept":"orcl:NonOperatingIncomeExpenseAttributableToMinorityInterest","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"165000000","decimals":-6}]},{"name":"rpt:f-718","factDimensions":{"xbrl:concept":"orcl:NonOperatingIncomeExpenseAttributableToMinorityInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"184000000","decimals":-6}]},{"name":"rpt:f-719","factDimensions":{"xbrl:concept":"orcl:NonOperatingIncomeExpenseAttributableToMinorityInterest","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"180000000","decimals":-6}]},{"name":"rpt:f-720","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnInvestments","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-327000000","decimals":-6}]},{"name":"rpt:f-721","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnInvestments","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-147000000","decimals":-6}]},{"name":"rpt:f-722","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnInvestments","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"262000000","decimals":-6}]},{"name":"rpt:f-723","factDimensions":{"xbrl:concept":"us-gaap:OtherNonoperatingIncomeExpense","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-6000000","decimals":-6}]},{"name":"rpt:f-724","factDimensions":{"xbrl:concept":"us-gaap:OtherNonoperatingIncomeExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-86000000","decimals":-6}]},{"name":"rpt:f-725","factDimensions":{"xbrl:concept":"us-gaap:OtherNonoperatingIncomeExpense","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"211000000","decimals":-6}]},{"name":"rpt:f-726","factDimensions":{"xbrl:concept":"orcl:NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-462000000","decimals":-6}]},{"name":"rpt:f-727","factDimensions":{"xbrl:concept":"orcl:NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-522000000","decimals":-6}]},{"name":"rpt:f-728","factDimensions":{"xbrl:concept":"orcl:NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"282000000","decimals":-6}]},{"name":"rpt:f-729","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPolicyTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Income Taxes</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We account for income taxes in accordance with ASC 740, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Income Taxes </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(ASC 740). Deferred income taxes are recorded for the expected tax consequences of temporary differences between the tax bases of assets and liabilities for financial reporting purposes and amounts recognized for income tax purposes. We record a valuation allowance to reduce our deferred tax assets to the amount of future tax benefit that is more likely than not to be realized.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">A two-step approach is applied pursuant to ASC 740 in the recognition and measurement of uncertain tax positions taken or expected to be taken in a tax return. The first step is to determine if the weight of available evidence indicates that it is more likely than not that the tax position will be sustained in an audit, including resolution of any related appeals or litigation processes. The second step is to measure the tax benefit as the largest amount that is more than 50% likely to be realized upon ultimate settlement. We recognize interest and penalties related to uncertain tax positions in our provision for income taxes line of our consolidated statements of operations.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">A description of our accounting policies associated with tax related contingencies and valuation allowances assumed as a part of a business combination is provided under \u201cBusiness Combinations\u201d above.</span></p>"}]},{"name":"rpt:f-730","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Recent Accounting Pronouncements</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Financial Instruments</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">:</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> In March 2020, the FASB issued ASU 2020-04, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> (ASU </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2020-04) and also issued subsequent amendments to the initial guidance (collectively, Topic 848). Topic 848 provides optional guidance for contract modifications and certain hedging relationships associated with the transition from reference rates that are</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">expected </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">to be discontinued. We will adopt Topic 848 when our relevant contracts are modified upon transition to alternative reference rates. We do not expect our adoption of Topic 848 to have a material impact on our consolidated financial statements.</span></p>"}]},{"name":"rpt:f-731","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationDisclosureTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<div style=\"text-indent:0.0%;display:flex;margin-top:12.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:4.537%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Calibri;justify-content:flex-start;min-width:4.537%;\">2.</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">ACQUISITIONS</span></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Acquisition of Cerner Corporation</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">On December 20, 2021, we entered into an Agreement and Plan of Merger (Merger Agreement) with Cerner, a provider of digital information systems used within hospitals and health systems that are designed to enable medical professionals to deliver better healthcare to individual patients and communities.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">On January 19, 2022, pursuant to the Merger Agreement, we commenced a tender offer to purchase all of the issued and outstanding shares of common stock of Cerner at a purchase price of $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">95.00</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> per share, net to the seller in cash, without interest thereon, based upon the terms and subject to the conditions set forth in the Offer to Purchase dated </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">January 19, 2022</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, and the related Letter of Transmittal.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">On June 8, 2022, pursuant to the terms of the tender offer and applicable Delaware law, we acquired all the outstanding Cerner shares and effectuated the merger of Cerner with and into a wholly-owned subsidiary of Oracle and Cerner became an indirect, wholly-owned subsidiary of Oracle. Vested equity awards outstanding immediately prior to the consummation of the merger were cancelled in exchange for the right to receive an amount in cash based on a formula contained in the Merger Agreement. The unvested equity awards to acquire Cerner common stock that were outstanding immediately prior to the conclusion of the merger were converted into equity awards denominated in shares of Oracle common stock based on formulas contained in the Merger Agreement. We have included the financial results of Cerner in our consolidated financial statements from the date of acquisition. During fiscal 2023, Cerner contributed $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.9</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion to our total revenues.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The total purchase price for Cerner was $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">28.2</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion, which consisted of $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">28.2</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion in cash and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">55</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million for the fair values of restricted stock-based awards and stock options assumed. Pursuant to our business combinations accounting policy, we estimated the fair values of net tangible and intangible assets acquired, and the excess of the consideration transferred over the aggregate of such fair values was recorded as goodwill. The following table summarizes the allocation of the purchase price based on estimated fair values of net tangible and intangible assets acquired from Cerner:</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\">\u00a0</p><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:87.686%;\"></td>\n        <td style=\"width:1.945%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:8.369%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cash and marketable securities</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">769</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Trade receivables, net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">854</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Property, plant and equipment, net</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,512</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Intangible assets</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11,972</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Goodwill</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">18,618</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other assets</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">520</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Accounts payable and other liabilities</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,691</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Deferred revenues</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">305</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Senior notes and other borrowings</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,600</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Deferred tax liabilities, net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,424</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">28,225</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">All of the $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.6</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion of senior notes and other borrowings assumed through our Cerner acquisition were repaid during fiscal 2023. Refer to Note 7 below for more information. Generally, goodwill recognized as a part of our acquisition is not deductible for income tax purposes.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other Fiscal 2023, 2022 and 2021 Acquisitions</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:4.5pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">During fiscal 2023, 2022 and 2021, we acquired certain other companies and purchased certain technology and development assets primarily to expand our products and services offerings. These acquisitions were not significant individually or in the aggregate to our consolidated financial statements.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Unaudited Pro Forma Financial Information</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:4.5pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The unaudited pro forma financial information in the table below summarizes the combined results of operations for Oracle and Cerner. The unaudited pro forma financial information for all periods presented includes the business combination accounting effects resulting from this acquisition, including amortization charges from acquired intangible assets, stock-based compensation charges for unvested restricted stock-based awards and stock options assumed and the related tax effects as though Cerner was acquired as of the beginning of fiscal 2022. The unaudited pro forma financial information as presented below is for informational purposes only and is not necessarily indicative of the results of operations that would have been achieved if the acquisition had taken place at the beginning of fiscal 2022.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:4.5pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The unaudited pro forma financial information for fiscal 2023 and 2022 combines the historical results of Oracle for fiscal 2023 and 2022, respectively, the historical results of Cerner for the twelve months ended March 31, 2023 and 2022, respectively (adjusted due to differences in reporting periods and considering the date we acquired Cerner), and the effects of the pro forma adjustments listed above. The unaudited pro forma financial information is as follows:</span></p><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.76%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:13.58%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:13.58%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions, except per share data)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total revenues</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">50,065</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">48,218</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Net income</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8,456</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,988</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Basic earnings per share</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.14</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.85</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Diluted earnings per share</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.06</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.79</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div>"}]},{"name":"rpt:f-732","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionSharePrice","xbrl:period":"2022-01-20T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:StatementClassOfStockAxis":"us-gaap:CommonStockMember","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"95.00"}]},{"name":"rpt:f-733","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionDateOfAcquisitionAgreement1","xbrl:period":"2022-01-19T00:00:00/2022-01-20T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"2022-01-19"}]},{"name":"rpt:f-734","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"5900000000","decimals":-8}]},{"name":"rpt:f-735","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferred1","xbrl:period":"2022-06-08T00:00:00/2022-06-09T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"28200000000","decimals":-8}]},{"name":"rpt:f-736","factDimensions":{"xbrl:concept":"us-gaap:PaymentsToAcquireBusinessesGross","xbrl:period":"2022-06-08T00:00:00/2022-06-09T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"28200000000","decimals":-8}]},{"name":"rpt:f-737","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable","xbrl:period":"2022-06-08T00:00:00/2022-06-09T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"55000000","decimals":-6}]},{"name":"rpt:f-738","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:87.686%;\"></td>\n        <td style=\"width:1.945%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:8.369%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cash and marketable securities</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">769</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Trade receivables, net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">854</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Property, plant and equipment, net</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,512</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Intangible assets</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11,972</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Goodwill</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">18,618</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other assets</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">520</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Accounts payable and other liabilities</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,691</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Deferred revenues</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">305</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Senior notes and other borrowings</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,600</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Deferred tax liabilities, net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,424</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">28,225</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-739","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents","xbrl:period":"2022-06-09T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"769000000","decimals":-6}]},{"name":"rpt:f-740","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables","xbrl:period":"2022-06-09T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"854000000","decimals":-6}]},{"name":"rpt:f-741","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment","xbrl:period":"2022-06-09T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"1512000000","decimals":-6}]},{"name":"rpt:f-742","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles","xbrl:period":"2022-06-09T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"11972000000","decimals":-6}]},{"name":"rpt:f-743","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2022-06-09T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"18618000000","decimals":-6}]},{"name":"rpt:f-744","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets","xbrl:period":"2022-06-09T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"520000000","decimals":-6}]},{"name":"rpt:f-745","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther","xbrl:period":"2022-06-09T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"1691000000","decimals":-6}]},{"name":"rpt:f-746","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue","xbrl:period":"2022-06-09T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"305000000","decimals":-6}]},{"name":"rpt:f-747","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt","xbrl:period":"2022-06-09T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"1600000000","decimals":-6}]},{"name":"rpt:f-748","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities","xbrl:period":"2022-06-09T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"2424000000","decimals":-6}]},{"name":"rpt:f-749","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferred1","xbrl:period":"2022-06-08T00:00:00/2022-06-09T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"28225000000","decimals":-6}]},{"name":"rpt:f-750","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfAssumedDebt","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"1600000000","decimals":-8}]},{"name":"rpt:f-751","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionProFormaInformationTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.76%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:13.58%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:13.58%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions, except per share data)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total revenues</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">50,065</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">48,218</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Net income</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8,456</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,988</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Basic earnings per share</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.14</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.85</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Diluted earnings per share</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.06</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.79</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-752","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionsProFormaRevenue","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"50065000000","decimals":-6}]},{"name":"rpt:f-753","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionsProFormaRevenue","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"48218000000","decimals":-6}]},{"name":"rpt:f-754","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8456000000","decimals":-6}]},{"name":"rpt:f-755","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4988000000","decimals":-6}]},{"name":"rpt:f-756","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionProFormaEarningsPerShareBasic","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"3.14","decimals":2}]},{"name":"rpt:f-757","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionProFormaEarningsPerShareBasic","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.85","decimals":2}]},{"name":"rpt:f-758","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionProFormaEarningsPerShareDiluted","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"3.06","decimals":2}]},{"name":"rpt:f-759","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionProFormaEarningsPerShareDiluted","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.79","decimals":2}]},{"name":"rpt:f-760","factDimensions":{"xbrl:concept":"us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<div style=\"text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:4.537%;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Calibri;justify-content:flex-start;min-width:4.537%;\">3.</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES</span></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cash and cash equivalents primarily consist of deposits held at major banks, money market funds and other securities with original maturities of 90 days or less. Marketable securities consist of time deposits, marketable equity securities and certain other securities.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The amortized principal amounts of our cash, cash equivalents and marketable securities approximated their fair values at May 31, 2023 and 2022. We use the specific identification method to determine any realized gains or losses from the sale of our marketable securities classified as available-for-sale. Such realized gains and losses were insignificant for fiscal 2023, 2022 and 2021. The following table summarizes the components of our cash equivalents and marketable securities held, substantially all of which were classified as available-for-sale:</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\">\u00a0</p><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:66.116%;\"></td>\n        <td style=\"width:1.591%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:13.35%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.591%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:13.35%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Money market funds</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,694</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,842</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Time deposits and other</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">468</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">520</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total investments</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"border-top:0.5pt solid rgba(0,0,0,1);background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"border-top:0.5pt solid rgba(0,0,0,1);background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,162</span></p></td>\n        <td style=\"border-top:0.5pt solid rgba(255,255,255,0.01);background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"border-top:0.5pt solid rgba(0,0,0,1);background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"border-top:0.5pt solid rgba(0,0,0,1);background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">13,362</span></p></td>\n        <td style=\"border-top:0.5pt solid rgba(255,255,255,0.01);background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Investments classified as cash equivalents</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,740</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,843</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Investments classified as marketable securities</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">422</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">519</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">As of May 31, 2023 and 2022, all of our marketable debt securities investments mature within one year. Our investment portfolio is subject to market risk due to changes in interest rates. As described above, we limit purchases of marketable debt securities to investment-grade securities, which have high credit ratings and also limit the amount of credit exposure to any one issuer. As stated in our investment policy, we are averse to principal loss and seek to preserve our invested funds by limiting default risk and market risk.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Restricted cash that was included within cash and cash equivalents as presented within our consolidated balance sheets as of May 31, 2023 and 2022 and our consolidated statements of cash flows for the years ended May 31, 2023, 2022 and 2021 was nominal.</span></p>"}]},{"name":"rpt:f-761","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:66.116%;\"></td>\n        <td style=\"width:1.591%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:13.35%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.591%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:13.35%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Money market funds</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,694</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,842</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Time deposits and other</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">468</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">520</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total investments</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"border-top:0.5pt solid rgba(0,0,0,1);background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"border-top:0.5pt solid rgba(0,0,0,1);background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,162</span></p></td>\n        <td style=\"border-top:0.5pt solid rgba(255,255,255,0.01);background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"border-top:0.5pt solid rgba(0,0,0,1);background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"border-top:0.5pt solid rgba(0,0,0,1);background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">13,362</span></p></td>\n        <td style=\"border-top:0.5pt solid rgba(255,255,255,0.01);background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Investments classified as cash equivalents</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,740</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,843</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Investments classified as marketable securities</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">422</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">519</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-762","factDimensions":{"xbrl:concept":"us-gaap:MoneyMarketFundsAtCarryingValue","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1694000000","decimals":-6}]},{"name":"rpt:f-763","factDimensions":{"xbrl:concept":"us-gaap:MoneyMarketFundsAtCarryingValue","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12842000000","decimals":-6}]},{"name":"rpt:f-764","factDimensions":{"xbrl:concept":"us-gaap:TimeDepositsAtCarryingValue","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"468000000","decimals":-6}]},{"name":"rpt:f-765","factDimensions":{"xbrl:concept":"us-gaap:TimeDepositsAtCarryingValue","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"520000000","decimals":-6}]},{"name":"rpt:f-766","factDimensions":{"xbrl:concept":"us-gaap:Investments","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2162000000","decimals":-6}]},{"name":"rpt:f-767","factDimensions":{"xbrl:concept":"us-gaap:Investments","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13362000000","decimals":-6}]},{"name":"rpt:f-768","factDimensions":{"xbrl:concept":"us-gaap:CashEquivalentsAtCarryingValue","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1740000000","decimals":-6}]},{"name":"rpt:f-769","factDimensions":{"xbrl:concept":"us-gaap:CashEquivalentsAtCarryingValue","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12843000000","decimals":-6}]},{"name":"rpt:f-770","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"422000000","decimals":-6}]},{"name":"rpt:f-771","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"519000000","decimals":-6}]},{"name":"rpt:f-772","factDimensions":{"xbrl:concept":"us-gaap:FairValueDisclosuresTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<div style=\"text-indent:0.0%;display:flex;margin-top:12.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:4.537%;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Calibri;justify-content:flex-start;min-width:4.537%;\">4.</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">FAIR VALUE MEASUREMENTS </span></div></div><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We perform fair value measurements in accordance with ASC 820. ASC 820 defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at their fair values, we consider the principal or most advantageous market in which we would transact and consider assumptions that market participants would use when pricing the assets or liabilities, such as inherent risk, transfer restrictions and risk of nonperformance.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">ASC 820 establishes a fair value hierarchy that requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. An asset\u2019s or a liability\u2019s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. ASC 820 establishes three levels of inputs that may be used to measure fair value:</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Level 1: quoted prices in active markets for identical assets or liabilities;</span></div></div><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Level 2: inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices in active markets for similar assets or liabilities, quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; or </span></div></div><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Level 3: unobservable inputs that are supported by little or no market activity and that are significant to the fair values of the assets or liabilities.</span></div></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Assets and Liabilities Measured at Fair Value on a Recurring Basis</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our assets and liabilities measured at fair value on a recurring basis consisted of the following (Level 1 and Level 2 inputs are defined above):</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\">\u00a0</p><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:37.801%;\"></td>\n        <td style=\"width:1.022%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.339%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.022%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.339%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.022%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.339%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.022%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.339%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.022%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.339%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.022%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.380000000000001%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31, 2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31, 2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fair Value Measurements<br/>Using Input Types</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fair Value Measurements<br/>Using Input Types</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Level 1</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Level 2</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Level 1</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Level 2</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Assets:</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Money market funds</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,694</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,694</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,842</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,842</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Time deposits and other</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">180</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">288</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">468</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">240</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">280</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">520</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Derivative financial instruments</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">102</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">102</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:25.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:25.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total assets</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,874</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">390</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,264</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">13,082</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">280</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">13,362</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Liabilities:</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Derivative financial instruments</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">126</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">126</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">97</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">97</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our marketable securities investments consist of time deposits, marketable equity securities and certain other securities. Marketable securities as presented per our consolidated balance sheets included debt securities with original maturities at the time of purchase greater than three months and the remainder of the debt securities were included in cash and cash equivalents. As of May 31, 2023 and May 31, 2022, all of our marketable debt securities investments mature within one year. Our valuation techniques used to measure the fair values of our instruments that were classified as Level 1 in the table above were derived from quoted market prices and active markets for these instruments that exist. Our valuation techniques used to measure the fair values of Level 2 instruments listed in the table above were derived from the following: non-binding market consensus prices that were corroborated by observable market data, quoted market prices for similar instruments, or pricing models, such as discounted cash flow techniques, with all significant inputs derived from or corroborated by observable market data including reference rate yield curves, among others.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Based on the trading prices of the $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">89.9</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">75.9</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion of senior notes and other long-term borrowings and the related fair value hedges (refer to Note 7 for additional information) that we had outstanding as of May 31, 2023 and 2022, respectively, the estimated fair values of the senior notes and other borrowings and the related fair value hedges using Level 2 inputs at May 31, 2023 and 2022 were $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">79.9</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">67.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion, respectively.</span>"}]},{"name":"rpt:f-773","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementPolicyPolicyTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We perform fair value measurements in accordance with ASC 820. ASC 820 defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at their fair values, we consider the principal or most advantageous market in which we would transact and consider assumptions that market participants would use when pricing the assets or liabilities, such as inherent risk, transfer restrictions and risk of nonperformance.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">ASC 820 establishes a fair value hierarchy that requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. An asset\u2019s or a liability\u2019s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. ASC 820 establishes three levels of inputs that may be used to measure fair value:</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Level 1: quoted prices in active markets for identical assets or liabilities;</span></div></div><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Level 2: inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices in active markets for similar assets or liabilities, quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; or </span></div></div><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Level 3: unobservable inputs that are supported by little or no market activity and that are significant to the fair values of the assets or liabilities.</span></div></div>"}]},{"name":"rpt:f-774","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:37.801%;\"></td>\n        <td style=\"width:1.022%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.339%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.022%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.339%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.022%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.339%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.022%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.339%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.022%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.339%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.022%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.380000000000001%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31, 2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31, 2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fair Value Measurements<br/>Using Input Types</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fair Value Measurements<br/>Using Input Types</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Level 1</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Level 2</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Level 1</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Level 2</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Assets:</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Money market funds</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,694</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,694</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,842</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,842</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Time deposits and other</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">180</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">288</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">468</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">240</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">280</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">520</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Derivative financial instruments</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">102</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">102</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:25.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:25.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total assets</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,874</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">390</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,264</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">13,082</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">280</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">13,362</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Liabilities:</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Derivative financial instruments</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">126</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">126</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">97</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">97</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      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style=\"text-indent:0.0%;display:flex;margin-top:12.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:4.537%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Calibri;justify-content:flex-start;min-width:4.537%;\">5.</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">PROPERTY, PLANT AND EQUIPMENT</span></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Property, plant and equipment, net consisted of the following:</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\">\u00a0</p><div style=\"font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:49.331%;\"></td>\n        <td style=\"width:1.618%;\"></td>\n        <td style=\"width:15.245%;\"></td>\n        <td style=\"width:1.618%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:13.245%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.618%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:13.325%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Estimated</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(Dollars in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Useful Life</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Computer, network, machinery and equipment</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">-</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5 years</span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">17,258</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,844</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Buildings and improvements</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">-</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40 years</span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5,880</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,729</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Furniture, fixtures and other</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">-</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">15 years</span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">447</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">423</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Land</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,243</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,166</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Construction in progress</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.6899999999999995pt;white-space:pre-wrap;font-weight:normal;font-size:6.7pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,846</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">512</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total property, plant and equipment</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">-</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40 years</span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">28,674</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">19,674</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Accumulated depreciation</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11,605</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9,958</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total property, plant and equipment, net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">17,069</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9,716</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.5pt solid;margin-right:80.0%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(1)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Amounts primarily consist of computer equipment to be built and deployed at our data centers.</span></div></div></div>"}]},{"name":"rpt:f-810","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:49.331%;\"></td>\n        <td style=\"width:1.618%;\"></td>\n        <td style=\"width:15.245%;\"></td>\n        <td style=\"width:1.618%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:13.245%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.618%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:13.325%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Estimated</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(Dollars in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Useful Life</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Computer, network, machinery and equipment</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">-</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5 years</span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">17,258</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,844</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Buildings and improvements</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">-</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40 years</span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5,880</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,729</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Furniture, fixtures and other</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">-</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">15 years</span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">447</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">423</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Land</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,243</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,166</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Construction in progress</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.6899999999999995pt;white-space:pre-wrap;font-weight:normal;font-size:6.7pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,846</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">512</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total property, plant and equipment</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">-</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40 years</span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">28,674</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">19,674</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Accumulated depreciation</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11,605</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9,958</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total property, plant and equipment, net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">17,069</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9,716</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.5pt solid;margin-right:80.0%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(1)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Amounts primarily consist of computer equipment to be built and deployed at our data centers.</span></div></div>"}]},{"name":"rpt:f-811","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MinimumMember","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:MachineryAndEquipmentMember"},"factValues":[{"value":"P1Y"}]},{"name":"rpt:f-812","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MaximumMember","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:MachineryAndEquipmentMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-813","factDimensions":{"xbrl:concept":"us-gaap:MachineryAndEquipmentGross","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17258000000","decimals":-6}]},{"name":"rpt:f-814","factDimensions":{"xbrl:concept":"us-gaap:MachineryAndEquipmentGross","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12844000000","decimals":-6}]},{"name":"rpt:f-815","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MinimumMember","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:BuildingAndBuildingImprovementsMember"},"factValues":[{"value":"P1Y"}]},{"name":"rpt:f-816","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MaximumMember","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:BuildingAndBuildingImprovementsMember"},"factValues":[{"value":"P40Y"}]},{"name":"rpt:f-817","factDimensions":{"xbrl:concept":"us-gaap:BuildingsAndImprovementsGross","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5880000000","decimals":-6}]},{"name":"rpt:f-818","factDimensions":{"xbrl:concept":"us-gaap:BuildingsAndImprovementsGross","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4729000000","decimals":-6}]},{"name":"rpt:f-819","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MinimumMember","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:FurnitureAndFixturesMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-820","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MaximumMember","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:FurnitureAndFixturesMember"},"factValues":[{"value":"P15Y"}]},{"name":"rpt:f-821","factDimensions":{"xbrl:concept":"us-gaap:FurnitureAndFixturesGross","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"447000000","decimals":-6}]},{"name":"rpt:f-822","factDimensions":{"xbrl:concept":"us-gaap:FurnitureAndFixturesGross","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"423000000","decimals":-6}]},{"name":"rpt:f-823","factDimensions":{"xbrl:concept":"us-gaap:Land","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1243000000","decimals":-6}]},{"name":"rpt:f-824","factDimensions":{"xbrl:concept":"us-gaap:Land","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1166000000","decimals":-6}]},{"name":"rpt:f-825","factDimensions":{"xbrl:concept":"us-gaap:ConstructionInProgressGross","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3846000000","decimals":-6}]},{"name":"rpt:f-826","factDimensions":{"xbrl:concept":"us-gaap:ConstructionInProgressGross","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"512000000","decimals":-6}]},{"name":"rpt:f-827","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"P1Y"}]},{"name":"rpt:f-828","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P40Y"}]},{"name":"rpt:f-829","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28674000000","decimals":-6}]},{"name":"rpt:f-830","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19674000000","decimals":-6}]},{"name":"rpt:f-831","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11605000000","decimals":-6}]},{"name":"rpt:f-832","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9958000000","decimals":-6}]},{"name":"rpt:f-833","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentNet","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17069000000","decimals":-6}]},{"name":"rpt:f-834","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9716000000","decimals":-6}]},{"name":"rpt:f-835","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<div style=\"text-indent:0.0%;display:flex;margin-top:12.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:4.537%;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Calibri;justify-content:flex-start;min-width:4.537%;\">6.</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">INTANGIBLE ASSETS AND GOODWILL</span></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The changes in intangible assets for fiscal 2023 and the net book value of intangible assets as of May 31, 2023 and 2022 were as follows:</span></p><div style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:13.317%;\"></td>\n        <td style=\"width:1.024%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:5.149%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.024%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:8.223%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.024%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.194%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.024%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:3.5100000000000002%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.024%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:4.33%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.024%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:4.453%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.024%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:5.846%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.024%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:3.5100000000000002%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.024%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:4.289%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.024%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:3.121%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.024%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:4.781%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:6.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"14\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Intangible Assets, Gross</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"14\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Accumulated Amortization</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Intangible Assets, Net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Weighted<br/>Average</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(Dollars in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Additions &amp; <br/>Adjustments, net </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Retirements</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Expense</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Retirements</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Useful<br/>Life</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Developed technology</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,966</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,379</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,045</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,300</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,660</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">792</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,045</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,407</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">306</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,893</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_1aa3bf0c-ce61-4191-b4fa-796f4a7c865c;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud services and license support agreements and related relationships</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5,260</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,318</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">122</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9,456</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,194</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,507</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">122</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5,579</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,066</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,877</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_e267a654-eca0-43e6-8e6b-bfc889fa5030;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud license and on-premise license agreements and related relationships</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">356</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,437</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">105</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,688</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">343</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">459</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">105</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">697</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">13</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,991</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_de61bee7-79e5-4d55-8bdd-c2e3aaf4d583;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">865</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,845</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">128</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,582</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">810</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">824</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">128</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,506</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">55</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,076</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_d82609f1-9cff-415f-b06d-b53463e6e9b7;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total intangible assets, net</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10,447</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11,979</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,400</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">20,026</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9,007</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,582</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,400</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10,189</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,440</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9,837</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.5pt solid;margin-right:80.0%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(1)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Amounts also included any changes in intangible asset balances for the periods presented that resulted from foreign currency translations.</span></div></div><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(2)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Represents weighted-average useful lives (in years) of intangible assets acquired during fiscal 2023.</span></div></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">As of May 31, 2023, estimated future amortization expenses related to intangible assets were as follows (in millions):</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><div style=\"font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:84.716%;\"></td>\n        <td style=\"width:1.866%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:11.418000000000001%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2024</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,994</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2025</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,283</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2026</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,620</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2027</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">664</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2028</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">635</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Thereafter</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,641</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total intangible assets, net</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9,837</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The changes in the carrying amounts of goodwill, net, which is generally not deductible for tax purposes, for our operating segments for fiscal 2023 and 2022 were as follows:</span></p><div style=\"font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:30.82%;\"></td>\n        <td style=\"width:1.556%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:13.758%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.556%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:13.677999999999999%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.556%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:13.758%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.556%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:13.758%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud and License</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total Goodwill, net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Balances as of May 31, 2021</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">39,786</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,367</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,782</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">43,935</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Goodwill adjustments, net</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.6899999999999995pt;white-space:pre-wrap;font-weight:normal;font-size:6.7pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">152</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">276</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">124</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Balances as of May 31, 2022</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">39,938</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,367</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,506</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">43,811</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Goodwill from acquisitions</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">17,203</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">365</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,050</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">18,618</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Goodwill adjustments, net</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.6899999999999995pt;white-space:pre-wrap;font-weight:normal;font-size:6.7pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">81</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">87</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">168</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Balances as of May 31, 2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">57,060</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,732</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,469</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">62,261</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.5pt solid;margin-right:80.0%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></div><span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Amounts include any changes in goodwill balances for the period presented that resulted from foreign currency translations and certain other adjustments.</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span>"}]},{"name":"rpt:f-836","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:13.317%;\"></td>\n        <td style=\"width:1.024%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:5.149%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.024%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:8.223%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.024%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.194%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.024%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:3.5100000000000002%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.024%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:4.33%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.024%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:4.453%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.024%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:5.846%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.024%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:3.5100000000000002%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.024%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:4.289%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.024%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:3.121%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.024%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:4.781%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:6.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"14\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Intangible Assets, Gross</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"14\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Accumulated Amortization</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Intangible Assets, Net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Weighted<br/>Average</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(Dollars in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Additions &amp; <br/>Adjustments, net </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Retirements</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Expense</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Retirements</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Useful<br/>Life</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Developed technology</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,966</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,379</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,045</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,300</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,660</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">792</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,045</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,407</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">306</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,893</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_1aa3bf0c-ce61-4191-b4fa-796f4a7c865c;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud services and license support agreements and related relationships</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5,260</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,318</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">122</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9,456</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,194</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,507</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">122</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5,579</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,066</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,877</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_e267a654-eca0-43e6-8e6b-bfc889fa5030;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud license and on-premise license agreements and related relationships</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">356</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,437</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">105</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,688</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">343</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">459</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">105</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">697</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">13</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,991</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_de61bee7-79e5-4d55-8bdd-c2e3aaf4d583;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">865</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,845</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">128</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,582</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">810</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">824</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">128</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,506</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">55</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,076</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_d82609f1-9cff-415f-b06d-b53463e6e9b7;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total intangible assets, net</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10,447</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11,979</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,400</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">20,026</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9,007</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,582</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,400</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10,189</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,440</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9,837</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.5pt solid;margin-right:80.0%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(1)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Amounts also included any changes in intangible asset balances for the periods presented that resulted from foreign currency translations.</span></div></div><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(2)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Represents weighted-average useful lives (in years) of intangible assets acquired during fiscal 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Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2024</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,994</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2025</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,283</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2026</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,620</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2027</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">664</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2028</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">635</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Thereafter</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,641</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total intangible assets, net</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9,837</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-888","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2994000000","decimals":-6}]},{"name":"rpt:f-889","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2283000000","decimals":-6}]},{"name":"rpt:f-890","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1620000000","decimals":-6}]},{"name":"rpt:f-891","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"664000000","decimals":-6}]},{"name":"rpt:f-892","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"635000000","decimals":-6}]},{"name":"rpt:f-893","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1641000000","decimals":-6}]},{"name":"rpt:f-894","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9837000000","decimals":-6}]},{"name":"rpt:f-895","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfGoodwillTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:30.82%;\"></td>\n        <td style=\"width:1.556%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:13.758%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.556%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:13.677999999999999%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.556%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:13.758%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.556%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:13.758%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud and License</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total Goodwill, net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Balances as of May 31, 2021</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">39,786</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,367</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,782</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">43,935</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Goodwill adjustments, net</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.6899999999999995pt;white-space:pre-wrap;font-weight:normal;font-size:6.7pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">152</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">276</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">124</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Balances as of May 31, 2022</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">39,938</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,367</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,506</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">43,811</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Goodwill from acquisitions</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">17,203</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">365</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,050</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">18,618</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Goodwill adjustments, net</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.6899999999999995pt;white-space:pre-wrap;font-weight:normal;font-size:6.7pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">81</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">87</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">168</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Balances as of May 31, 2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">57,060</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,732</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,469</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">62,261</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.5pt solid;margin-right:80.0%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Amounts include any changes in goodwill balances for the period presented that resulted from foreign currency translations and certain other adjustments.</span>"}]},{"name":"rpt:f-896","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"39786000000","decimals":-6}]},{"name":"rpt:f-897","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:HardwareBusinessMember"},"factValues":[{"value":"2367000000","decimals":-6}]},{"name":"rpt:f-898","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:ServicesBusinessMember"},"factValues":[{"value":"1782000000","decimals":-6}]},{"name":"rpt:f-899","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"43935000000","decimals":-6}]},{"name":"rpt:f-900","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"152000000","decimals":-6}]},{"name":"rpt:f-901","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:HardwareBusinessMember"},"factValues":[{"value":"0","decimals":-6}]},{"name":"rpt:f-902","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:ServicesBusinessMember"},"factValues":[{"value":"-276000000","decimals":-6}]},{"name":"rpt:f-903","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-124000000","decimals":-6}]},{"name":"rpt:f-904","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"39938000000","decimals":-6}]},{"name":"rpt:f-905","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:HardwareBusinessMember"},"factValues":[{"value":"2367000000","decimals":-6}]},{"name":"rpt:f-906","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:ServicesBusinessMember"},"factValues":[{"value":"1506000000","decimals":-6}]},{"name":"rpt:f-907","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"43811000000","decimals":-6}]},{"name":"rpt:f-908","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"17203000000","decimals":-6}]},{"name":"rpt:f-909","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:HardwareBusinessMember"},"factValues":[{"value":"365000000","decimals":-6}]},{"name":"rpt:f-910","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:ServicesBusinessMember"},"factValues":[{"value":"1050000000","decimals":-6}]},{"name":"rpt:f-911","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18618000000","decimals":-6}]},{"name":"rpt:f-912","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"-81000000","decimals":-6}]},{"name":"rpt:f-913","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:HardwareBusinessMember"},"factValues":[{"value":"0","decimals":-6}]},{"name":"rpt:f-914","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:ServicesBusinessMember"},"factValues":[{"value":"-87000000","decimals":-6}]},{"name":"rpt:f-915","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-168000000","decimals":-6}]},{"name":"rpt:f-916","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"57060000000","decimals":-6}]},{"name":"rpt:f-917","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:HardwareBusinessMember"},"factValues":[{"value":"2732000000","decimals":-6}]},{"name":"rpt:f-918","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:ServicesBusinessMember"},"factValues":[{"value":"2469000000","decimals":-6}]},{"name":"rpt:f-919","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"62261000000","decimals":-6}]},{"name":"rpt:f-920","factDimensions":{"xbrl:concept":"us-gaap:DebtDisclosureTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<div style=\"text-indent:0.0%;display:flex;margin-top:12.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:4.537%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Calibri;justify-content:flex-start;min-width:4.537%;\">7.</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">NOTES PAYABLE AND OTHER BORROWINGS</span></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Notes payable and other borrowings consisted of the following:</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:45.0%;\"></td>\n        <td style=\"width:1.36%;\"></td>\n        <td style=\"width:15.08%;\"></td>\n        <td style=\"width:1.3%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.34%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.36%;\"></td>\n        <td style=\"width:8.28%;\"></td>\n        <td style=\"width:1.3%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.34%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.36%;\"></td>\n        <td style=\"width:8.28%;\"></td>\n       </tr>\n       <tr style=\"height:6.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"11\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n       </tr>\n       <tr style=\"height:6.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"5\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"5\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n       </tr>\n       <tr style=\"height:6.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(Amounts in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Date of<br/>Issuance</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Amount</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Effective <br/>Interest <br/>Rate</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Amount</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Effective <br/>Interest <br/>Rate</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fixed-rate senior notes:</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,500</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.50</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_c6c85778-9943-4e53-ad57-dac5c4fba2d6;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">October 2022</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_0e5fd312-1b92-4fa1-9c0e-b98a3c601870;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">October 2012</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,500</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.51</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.625</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_4341a307-9c2b-4588-a81c-6c2578d4c6da;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">February 2023</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_1beda771-44a4-4820-bd20-a60c985a7d74;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2017</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.64</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.625</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_a505001d-a2a6-4e5b-aba5-e3404ead100e;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> July 2023</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_0c9fa7be-06b1-45f8-b2c3-ea3d03016900;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2013</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.73</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.73</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,500</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.40</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_5f61dcce-36c4-4e53-b5a2-c3f1c72ed7ae;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">September 2023</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_9fe27589-e0e4-478f-a49c-080281c56eee;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2016</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,500</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.44</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,500</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.40</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.40</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_f4950acf-ddf7-4bd7-ac8f-ec3db95e3d7e;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2024</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_68655a40-fc09-4d9a-944d-4b8c080da700;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2014</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.43</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.43</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.95</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_20036bc6-5d33-4157-b8c7-7c4afd035291;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2024</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_e8e848e7-09b2-4c36-9472-6989771cf6c5;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2017</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.01</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.98</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,500</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.50</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_65bf144f-be0d-4c23-8a9a-cc493850f0a9;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2025</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_d51fea80-8799-4e4c-9ef6-1ecfa72d229a;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,500</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.54</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,500</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.51</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,500</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.95</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_834be057-c68e-46fd-9d5e-bd555c0b2899;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> May 2025</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_f43c874c-4a61-447a-995c-e79185c2233c;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 2015</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,500</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.05</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,500</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.00</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u20ac</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">750</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.125</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_aef2b15e-5403-4f7d-8047-f75d9765655f;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2025</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)(2)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_6df79cb4-fc90-493b-8331-d79fa947cffd;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2013</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">800</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.17</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">803</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.17</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.80</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_3ac632c8-3b98-4655-99d3-9ee323624077;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2025</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_f696181a-865a-4d20-8c49-e2264e153a66;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.93</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,750</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.65</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_91244af7-11db-4f4b-a183-b311616628b3;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2026</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_9e717a08-c1c2-432d-856d-ffcea573b2b1;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,750</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.67</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,750</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.66</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.65</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_af2c14dd-affe-47d2-97fa-a4605792479b;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2026</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_9d0f167e-3336-46c9-b2b7-9ae64c9b9b6c;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2016</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.73</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.69</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.80</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_b14ec377-4108-4718-8207-9724a6902998;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2027</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_5470f3e5-8242-4742-9957-fce43ab15e54;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.87</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.83</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,750</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.25</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_005ca654-3e39-443b-b517-a0d1db632f58;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2027</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_6827d66d-6d42-488a-9dd8-fed7275f0c2a;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2017</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,750</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.29</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,750</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.26</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.30</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_9231c7c8-3fe8-447b-9e2a-fdc98bcc1b5f;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2028</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_51b4144d-64c5-4a42-a0d2-3af05501651c;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.36</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.34</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">750</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.50</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_057f7310-e635-4fc4-9feb-0b927024ba30;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 2028</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_c1e9d1ab-8263-4617-99c8-0d201fa2676e;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">February 2023</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">750</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.60</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.15</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_28514a80-a082-47e5-a862-8c33dc0c8f8e;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2029</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_dc0aa92a-0adf-49e3-b6c4-642203bf5ba8;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.21</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.95</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_0163cab9-2555-4ecb-833d-7f7416b23e84;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2030</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_8fa9ea8f-d831-4db1-b13b-551d14e5970d;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.00</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.96</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">750</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.65</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_cde2d326-e20b-4fb7-8efb-e12452e60912;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 2030</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_0d15a07b-b042-4d3c-aed3-2b35e4c426ba;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">February 2023</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">750</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.75</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">500</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.25</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_82ae09b4-d440-4e9c-93d1-06a7b2ef0c43;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 2030</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_e0804c6a-1047-49be-9551-85bc502088d5;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 2015</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">500</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.35</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">500</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.30</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.875</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_074c386c-f992-48e5-af47-838befa42d62;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2031</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_37d433db-5c6f-401c-9524-c0d7d2bb466f;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.92</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.89</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.25</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_6d2a30a0-30d4-466f-8978-5d6adbae1dec;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2032</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_e2aaa4cd-03bd-4106-a491-c607d9d6d8d0;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.32</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,500</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.90</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_36fbdd40-3f9c-4b05-884a-1d7d3645c327;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">February 2033</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_51da7974-4484-47c1-b4de-8ae473128f2f;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">February 2023</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,500</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.95</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,750</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.30</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_632e9550-07c2-4f06-82ad-4afee0301067;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2034</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_2adf7baf-aa55-4946-b043-2bc33a8b0a13;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2014</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,750</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.30</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,750</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.30</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.90</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_b833ab58-a6f6-4da1-9d18-c7b21dad24b4;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 2035</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_2800abe1-87e4-43fc-b5b0-0332cb987b57;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 2015</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.00</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.95</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.85</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_46d1f888-4c3c-4607-9b1f-fd9654979a37;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2036</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_0fdbc68a-a1e6-43cd-8339-70321460c515;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2016</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.89</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.85</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,750</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.80</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_abe4c5ca-35f8-4d7f-b4b4-233f65aae8f6;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2037</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_04b4015c-1f96-4404-9b02-5953bca066d4;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2017</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,750</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.86</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,750</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.83</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.50</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_71ea3c58-3bb5-4eea-9d62-04aa8d31e894;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2038</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_754aa41b-c5df-4340-9b6f-2b326b5b3bfe;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2008</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.51</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.52</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.125</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_88822d45-247d-4412-adf5-a7eebee7d55e;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2039</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_fab8ef68-18a5-454a-b40e-da7c98923e18;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2009</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.17</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.19</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.60</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_d9b92a84-dbf8-4434-96b3-3226e8d99cbf;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2040</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_5fbe0260-779a-4990-8552-7ccfe7cf770c;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.64</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.62</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.375</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_03390be5-037d-4a50-bb26-705446bc32a4;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2040</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_2d61018f-b254-45d2-a0da-686ec45518d3;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2010</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.45</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.45</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.65</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_37f21141-a22e-4549-9036-bccfde752521;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2041</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_2e287785-7fca-4885-97ab-6fe4e63b420a;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.72</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.70</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.50</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_c9c09a8e-d4e5-47ac-9877-fff6a1880940;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2044</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_13623146-198c-41f8-bab1-2e938621d7b6;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2014</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.50</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.50</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.125</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_e24b9c8f-b834-41a0-9c08-c6a51cbae9b5;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 2045</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_88257976-a153-4585-87c9-53b1a8cdaef5;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 2015</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.20</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.15</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.00</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_b12a1d34-0a99-4b4a-984c-0a57cc613df3;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2046</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_efa07e4d-26e3-4772-bb5a-1b3f58187fbd;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2016</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.03</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.00</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.00</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_df31fdec-a4d4-4ce5-8fb1-4c96ebfc28c4;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2047</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_8d2a5315-32de-44b0-97c2-fe922f496412;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2017</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.05</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.03</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,500</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.60</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_e830f392-859e-4a1a-a641-e3ecf861abfb;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2050</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_d0bdb886-e23c-463c-9818-ddd9c79e1b21;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,500</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.64</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,500</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.62</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.95</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_b020dd0e-a72e-4528-b22c-e62075c3df5d;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2051</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_8ec69949-ee59-4d9b-9029-2a6be7fd66a4;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.98</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.96</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,500</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.90</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_a8657c2a-e818-4f96-b8c1-bcec05993953;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2052</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_8869b0d9-9d4f-42b3-b124-3148f85cdd46;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,500</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.94</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.55</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_3fd586ce-0192-4db7-bf5b-0a4db4e16346;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">February 2053</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_fcc41f14-71c0-4e43-ad06-d6c6de18d917;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">February 2023</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.62</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.375</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_91a8f651-65d9-4d52-a896-ce22bd756835;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 2055</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_100534bb-082a-4cd5-a60e-077d7591116f;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 2015</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.44</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.40</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,500</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.85</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_d82f7a6a-bd70-4196-8b13-c38280efede8;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2060</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_0d4bd04c-6966-4c62-8c63-9848679ca069;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,500</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.89</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,500</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.87</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,500</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.10</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_0421c7ee-d646-44c6-9911-10fed68a6381;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2061</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_1e7c6fba-519d-40de-87c0-ea7db1271f48;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,500</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.13</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,500</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.11</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Term loan credit agreement and other borrowings:</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">790</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, SOFR plus </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.70</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_92d379f3-41df-4281-90a1-b632c9765874;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">August 2025</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(4</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_4b99867f-c6ad-4f8b-9c85-238c24dde7a8;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">August 2022</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">790</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.68</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">170</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, SOFR plus </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.70</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_1ee41679-4156-45b3-95f1-2926399d4403;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">August 2025</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_9784f3a4-b4ee-4b96-841c-3e043d372392;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">170</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.16</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,570</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, SOFR plus </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.70</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_7e993b53-db15-4631-8ce5-3e4f61ebc718;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">August 2027</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(4</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_08a2b0d0-32eb-44ca-a429-7140f24c6c85;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">August 2022</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,570</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.68</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,100</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, SOFR plus </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.70</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_98215c59-eb9f-4331-a160-ee9f5a6033bd;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">August 2027</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_83213a9d-81d4-4837-a522-fbfcaaf78655;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,100</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.16</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Commercial paper notes</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">563</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.89</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other borrowings due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_784ed48a-50c0-4ac9-997a-05d5dd7ef4d3;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">August 2025</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_5becf7ad-5509-46c9-a3dd-6e942219664f;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2016</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">113</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.53</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">113</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.53</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:16.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:16.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total senior notes and other borrowings</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">90,856</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">76,166</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:16.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:16.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Unamortized discount/issuance costs</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">323</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">284</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:16.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:16.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Hedge accounting fair value adjustments</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">52</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">23</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:24.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:24.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total notes payable and other borrowings</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">90,481</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">75,859</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:24.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:24.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Notes payable, current</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,061</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,749</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:24.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:24.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Notes payable and other borrowings, non-current</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">86,420</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">72,110</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.5pt solid;margin-right:80.0%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(1)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">In July 2013, we issued \u20ac</span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">750</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million of 3.125% senior notes due July 2025 (July 2025 Notes). Principal and unamortized discount/issuance costs for the July 2025 Notes in the table above were calculated using foreign currency exchange rates, as applicable, as of May 31, 2023 and May 31, 2022, respectively. The July 2025 Notes are registered and trade on the New York Stock Exchange.</span></div></div><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(2)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">In fiscal 2018 we entered into certain cross-currency interest rate swap agreements that have the economic effect of converting our fixed-rate, Euro-denominated debt, including annual interest payments and the payment of principal at maturity, to a variable-rate, U.S. Dollar-denominated debt of $</span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">871</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million based on LIBOR. The effective interest rates as of May 31, 2023 and 2022 after consideration of the cross-currency interest rate swap agreements were </span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8.36</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">% and </span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.10</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, respectively, for the July 2025 Notes. Refer to Note 1 for a description of our accounting for fair value hedges.</span></div></div><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(3)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">In fiscal 2023, we issued $</span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12.3</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion of senior notes and used the net proceeds from the issuance of the senior notes to repay the amount of indebtedness outstanding under the Bridge Credit Agreement, to repay $</span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.3</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion of senior notes due </span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">February 2023</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> and to partially repay our outstanding commercial paper notes. The interest is payable semi-annually. We may redeem some or all of the senior notes of each series prior to their maturity, subject to certain restrictions, and the payment of an applicable make-whole premium in certain instances.</span></div></div><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(4)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">In fiscal 2023, we entered into certain interest rate swap agreements that have the economic effect of converting our floating-rate borrowings to fixed-rate borrowings with a fixed annual interest rate of </span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.07</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, plus a margin depending on the credit rating assigned to our long-term senior unsecured debt, as further discussed below.</span></div></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Future principal payments (adjusted for the effects of the cross-currency interest rate swap agreements associated with the July 2025 Notes) for all of our borrowings at May 31, 2023 were as follows (in millions):</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\">\u00a0</p><div style=\"font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:84.518%;\"></td>\n        <td style=\"width:1.985%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:11.497%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2024</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,063</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2025</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10,000</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2026</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5,694</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2027</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2028</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10,170</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Thereafter</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">55,750</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">90,927</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Senior Notes</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Interest is payable semi-annually for the senior notes listed in the above table except for the Euro Notes for which interest is payable annually. We may redeem some or all of the senior notes of each series prior to their maturity, subject to certain restrictions, and the payment of an applicable make-whole premium in certain instances.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The senior notes rank pari passu with any other notes we may issue in the future pursuant to our commercial paper program (see additional discussion regarding our commercial paper program below) and all existing and future unsecured senior indebtedness of Oracle Corporation, including the Revolving Credit Agreement and the Term Loan Credit Agreement as described further below. All existing and future liabilities of the subsidiaries of Oracle Corporation are or will be effectively senior to the senior notes, borrowings under the Term Loan Credit Agreement, any future borrowings pursuant to the Revolving Credit Agreement and any future issuances of commercial paper notes. We were in compliance with all debt-related covenants at May 31, 2023.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Delayed Draw Term Loan Credit Agreement</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">On June 8, 2022, we borrowed $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">15.7</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion under a delayed draw term loan credit agreement (Bridge Credit Agreement) that we entered into in March 2022 to partly finance our acquisition of Cerner. The Bridge Credit Agreement provided that, subject to certain exceptions, net cash proceeds received by us from certain debt and equity issuances shall result in mandatory prepayments under the Bridge Credit Agreement. Interest was based on either (a) a Term Secured Overnight Financing Rate (SOFR)-based formula plus a margin of </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">100.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> basis points to </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">137.5</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> basis points, depending on the credit rating assigned to our long-term senior unsecured debt, or (b) a Base Rate formula plus a margin of </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">0.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> basis points to </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">37.5</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> basis points, depending on the same such credit rating, each as set forth in the Bridge Credit Agreement. The effective interest rate for fiscal 2023 was </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.57</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%. We fully repaid the amount borrowed under the Bridge Credit Agreement during fiscal 2023.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revolving Credit Agreement</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our Revolving Credit Agreement provides for an unsecured $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion, </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">five-year</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> revolving credit facility (the Revolving Facility) to be used for our working capital purposes and for other general corporate purposes. Subject to certain conditions stated in the Revolving Credit Agreement, we may borrow, prepay and reborrow amounts under the Revolving Facility during the term of the Revolving Credit Agreement. All amounts borrowed under the Revolving Credit Agreement will become due on </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 8, 2027</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">unless the commitments are terminated earlier either at our request or, if an event of default occurs, by the lenders (or automatically in the case of certain bankruptcy-related</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">events). </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Interest is based on either (a) a Term SOFR-based formula plus a margin of </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">87.5</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> basis points to </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">150.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> basis points, depending on the credit rating assigned to our long-term senior unsecured debt, or (b) a Base Rate formula plus a margin of </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">0.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> basis points to </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">50.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> basis points, depending on the same such credit rating, each as set forth in the Revolving Credit Agreement. As of May 31, 2023 and 2022, we did </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">no</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">t have any outstanding borrowing under the Revolving Credit Agreement.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Five-Year Term Loan Credit Agreement</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">On August 16, 2022, we entered into a $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.4</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion term loan credit agreement (Term Loan Credit Agreement), which provides for a total term loan commitment of $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.4</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion, comprised of a $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.6</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion term loan (Term Loan 1 Facility) and a $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">790</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million term loan (Term Loan 2 Facility and, together with the Term Loan 1 Facility, the Term Loan Facilities). The proceeds of the Term Loan Facilities may only be used to refinance indebtedness incurred under the Bridge Credit Agreement and to pay related fees and expenses.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">On November 2, 2022, the total term loan commitment was increased by $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.3</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion, comprised of $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.1</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion under the Term Loan 1 Facility and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">170</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million under the Term Loan 2 Facility pursuant to the terms of the Term Loan Credit Agreement.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We may request additional commitments under the Term Loan Credit Agreement up to a maximum of $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion (each, an Incremental Borrowing). The use of proceeds of any Incremental Borrowing will be specified at the time of such borrowing and may include working capital purposes and other general corporate purposes.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We initially borrowed $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.4</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion on August 16, 2022, and we borrowed an incremental $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.3</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion on November 2, 2022, each under the Term Loan Facilities. We used the net proceeds of the borrowings under the Term Loan Credit Agreement to reduce the amount of indebtedness outstanding under the Bridge Credit Agreement. The effective interest rate for these borrowings during fiscal 2023 was </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.76</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The Term Loan Credit Agreement provides for repayment of borrowings under the Term Loan Facilities as follows:</span></p><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">an amount equal to the amount borrowed reduced by any prepayments multiplied by </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.25</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">% on </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">September 30, 2024</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> and quarterly thereafter until </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">June 30, 2026</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">;</span></div></div><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">an amount equal to the amount borrowed reduced by any prepayments multiplied by </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.50</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">% on </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">September 30, 2026</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> and quarterly thereafter until </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">June 30, 2027</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">; and</span></div></div><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">any remaining unpaid principal balance under the Term Loan 1 Facility will become fully due and payable on </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">August 16, 2027</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> and any remaining unpaid principal balance under the Term Loan 2 Facility will become fully due and payable on </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">August 16, 2025</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> (subject to any extension of the Term Loan 2 Facility termination date, as set out below), unless the outstanding loans are prepaid earlier at the request of Oracle or accelerated by the lenders if an event of default occurs.</span></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The termination date of the Term Loan 2 Facility may be extended at our sole option by up to </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> years. The termination date of each Term Loan Facility may also be further extended at each lender\u2019s option by up to </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> years.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Interest is based on either (a) a Term SOFR-based formula plus a margin of </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">147.5</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> basis points to </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">197.5</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> basis points, depending on the credit rating assigned to our long-term senior unsecured debt, or (b) a Base Rate formula plus a margin of </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">47.5</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> basis points to </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">97.5</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> basis points, depending on the same such credit rating, each as set forth in the Term Loan Credit Agreement.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The Term Loan Credit Agreement contains certain customary representations and warranties, covenants and events of default, including the requirement that the ratio of \u201cConsolidated EBITDA\u201d to \u201cConsolidated Net Interest Expense\u201d (each term as defined in the Term Loan Credit Agreement) of Oracle and its subsidiaries shall not be less than </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> to </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> at the end of any fiscal quarter during the period that the Term Loan Credit Agreement is effective. If an event of default occurs under the Term Loan Credit Agreement and is not cured within the applicable grace period or waived, any unpaid amounts under the Term Loan Credit Agreement may be declared immediately due and payable. We were in compliance with such covenants as of May 31, 2023.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The summary above does not purport to be complete and is qualified in its entirety by reference to the full text of the Term Loan Credit Agreement.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cash Flow Hedge\u2014Interest Rate Swap Agreements</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">In August 2022, we entered into certain interest rate swap agreements to manage the related interest rate risk of $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.4</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion borrowings under the Term Loan Credit Agreement by effectively converting the floating-rate to fixed-rate. The economic effect of the swap agreements was to eliminate the uncertainty of the cash flows associated with floating-rate interest payments of the Term Loan Credit Agreement by a fixed annual interest rate of </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.07</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, plus a margin depending on the credit rating assigned to our long-term senior unsecured debt as mentioned above. We have designated these interest rate swap agreements as qualifying hedging instruments and are accounting for these as cash flow hedges pursuant to ASC 815, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Derivatives and Hedging</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The fair values of these interest rate swap agreements are recognized either as non-current assets or non-current liabilities in our consolidated balance sheets. Changes in the fair values of these interest rate swap agreements are reported in accumulated other comprehensive loss in our consolidated balance sheets and an amount is reclassified out of accumulated other comprehensive loss into non-operating income or expense, net in the same period that corresponding interest expense is recognized.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We do not use any interest rate swap agreements for trading purposes.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cerner Senior Notes and Other Borrowings</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">In connection with our acquisition of Cerner, we assumed:</span></p><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion par value of legacy Cerner senior notes. The acquisition triggered a mandatory offer to prepay such senior notes in accordance with the terms of the underlying note purchase agreements. Holders of $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">931</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million par value of senior notes exercised the option for prepayment, and accordingly, such notes together with accrued interest were redeemed on June 8, 2022, and the remaining outstanding senior notes together with accrued interest were redeemed during the second quarter of fiscal 2023; and</span></div></div><div style=\"margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:2.269%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:2.3766130383777444%;\">\u2022</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">600</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million of principal amount of revolving credit loans. The entire loan along with accrued interest was settled and the credit facility was terminated on June 8, 2022.</span></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Commercial Paper Program and Commercial Paper Notes</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">During the first quarter of fiscal 2023, our commercial paper program was increased to $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion. Our commercial paper program allows us to issue and sell unsecured short-term promissory notes pursuant to a private placement exemption from the registration requirements under federal and state securities laws pursuant to dealer agreements with various banks and an Issuing and Paying Agency Agreement with Deutsche Bank Trust Company Americas.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">There were $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">563</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million of outstanding commercial paper notes as of May 31, 2023 (</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">none</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> outstanding as of May 31, 2022) that mature at various dates through June 2023. The effective interest rate including issuance costs was </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.89</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">% for fiscal 2023. We use the net proceeds from the issuance of commercial paper for general corporate purposes.</span></p>"}]},{"name":"rpt:f-921","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDebtTableTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:45.0%;\"></td>\n        <td style=\"width:1.36%;\"></td>\n        <td style=\"width:15.08%;\"></td>\n        <td style=\"width:1.3%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.34%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.36%;\"></td>\n        <td style=\"width:8.28%;\"></td>\n        <td style=\"width:1.3%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.34%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.36%;\"></td>\n        <td style=\"width:8.28%;\"></td>\n       </tr>\n       <tr style=\"height:6.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"11\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n       </tr>\n       <tr style=\"height:6.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"5\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"5\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n       </tr>\n       <tr style=\"height:6.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(Amounts in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Date of<br/>Issuance</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Amount</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Effective <br/>Interest <br/>Rate</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Amount</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:6.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:6.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Effective <br/>Interest <br/>Rate</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fixed-rate senior notes:</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,500</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.50</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_c6c85778-9943-4e53-ad57-dac5c4fba2d6;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">October 2022</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_0e5fd312-1b92-4fa1-9c0e-b98a3c601870;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">October 2012</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,500</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.51</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.625</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_4341a307-9c2b-4588-a81c-6c2578d4c6da;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">February 2023</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_1beda771-44a4-4820-bd20-a60c985a7d74;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2017</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.64</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.625</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_a505001d-a2a6-4e5b-aba5-e3404ead100e;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> July 2023</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_0c9fa7be-06b1-45f8-b2c3-ea3d03016900;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2013</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.73</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.73</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,500</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.40</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_5f61dcce-36c4-4e53-b5a2-c3f1c72ed7ae;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">September 2023</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_9fe27589-e0e4-478f-a49c-080281c56eee;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2016</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,500</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.44</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,500</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.40</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.40</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_f4950acf-ddf7-4bd7-ac8f-ec3db95e3d7e;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2024</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_68655a40-fc09-4d9a-944d-4b8c080da700;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2014</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.43</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.43</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.95</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_20036bc6-5d33-4157-b8c7-7c4afd035291;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2024</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_e8e848e7-09b2-4c36-9472-6989771cf6c5;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2017</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.01</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.98</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,500</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.50</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_65bf144f-be0d-4c23-8a9a-cc493850f0a9;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2025</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_d51fea80-8799-4e4c-9ef6-1ecfa72d229a;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,500</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.54</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,500</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.51</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,500</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.95</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_834be057-c68e-46fd-9d5e-bd555c0b2899;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> May 2025</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_f43c874c-4a61-447a-995c-e79185c2233c;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 2015</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,500</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.05</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,500</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.00</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u20ac</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">750</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.125</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_aef2b15e-5403-4f7d-8047-f75d9765655f;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2025</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)(2)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_6df79cb4-fc90-493b-8331-d79fa947cffd;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2013</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">800</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.17</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">803</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.17</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.80</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_3ac632c8-3b98-4655-99d3-9ee323624077;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2025</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_f696181a-865a-4d20-8c49-e2264e153a66;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.93</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,750</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.65</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_91244af7-11db-4f4b-a183-b311616628b3;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2026</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_9e717a08-c1c2-432d-856d-ffcea573b2b1;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,750</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.67</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,750</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.66</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.65</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_af2c14dd-affe-47d2-97fa-a4605792479b;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2026</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_9d0f167e-3336-46c9-b2b7-9ae64c9b9b6c;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2016</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.73</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.69</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.80</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_b14ec377-4108-4718-8207-9724a6902998;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2027</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_5470f3e5-8242-4742-9957-fce43ab15e54;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.87</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.83</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,750</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.25</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_005ca654-3e39-443b-b517-a0d1db632f58;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2027</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_6827d66d-6d42-488a-9dd8-fed7275f0c2a;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2017</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,750</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.29</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,750</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.26</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.30</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_9231c7c8-3fe8-447b-9e2a-fdc98bcc1b5f;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2028</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_51b4144d-64c5-4a42-a0d2-3af05501651c;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.36</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.34</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">750</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.50</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_057f7310-e635-4fc4-9feb-0b927024ba30;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 2028</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_c1e9d1ab-8263-4617-99c8-0d201fa2676e;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">February 2023</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">750</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.60</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.15</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_28514a80-a082-47e5-a862-8c33dc0c8f8e;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2029</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_dc0aa92a-0adf-49e3-b6c4-642203bf5ba8;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.21</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.95</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_0163cab9-2555-4ecb-833d-7f7416b23e84;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2030</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_8fa9ea8f-d831-4db1-b13b-551d14e5970d;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.00</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.96</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">750</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.65</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_cde2d326-e20b-4fb7-8efb-e12452e60912;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 2030</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_0d15a07b-b042-4d3c-aed3-2b35e4c426ba;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">February 2023</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">750</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.75</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">500</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.25</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_82ae09b4-d440-4e9c-93d1-06a7b2ef0c43;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 2030</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_e0804c6a-1047-49be-9551-85bc502088d5;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 2015</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">500</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.35</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">500</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.30</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.875</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_074c386c-f992-48e5-af47-838befa42d62;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2031</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_37d433db-5c6f-401c-9524-c0d7d2bb466f;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.92</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.89</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.25</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_6d2a30a0-30d4-466f-8978-5d6adbae1dec;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2032</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_e2aaa4cd-03bd-4106-a491-c607d9d6d8d0;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.32</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,500</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.90</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_36fbdd40-3f9c-4b05-884a-1d7d3645c327;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">February 2033</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_51da7974-4484-47c1-b4de-8ae473128f2f;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">February 2023</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,500</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.95</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,750</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.30</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_632e9550-07c2-4f06-82ad-4afee0301067;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2034</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_2adf7baf-aa55-4946-b043-2bc33a8b0a13;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2014</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,750</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.30</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,750</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.30</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.90</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_b833ab58-a6f6-4da1-9d18-c7b21dad24b4;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 2035</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_2800abe1-87e4-43fc-b5b0-0332cb987b57;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 2015</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.00</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.95</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.85</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_46d1f888-4c3c-4607-9b1f-fd9654979a37;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2036</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_0fdbc68a-a1e6-43cd-8339-70321460c515;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2016</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.89</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.85</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,750</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.80</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_abe4c5ca-35f8-4d7f-b4b4-233f65aae8f6;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2037</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_04b4015c-1f96-4404-9b02-5953bca066d4;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2017</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,750</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.86</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,750</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.83</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.50</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_71ea3c58-3bb5-4eea-9d62-04aa8d31e894;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2038</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_754aa41b-c5df-4340-9b6f-2b326b5b3bfe;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2008</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.51</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.52</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.125</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_88822d45-247d-4412-adf5-a7eebee7d55e;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2039</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_fab8ef68-18a5-454a-b40e-da7c98923e18;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2009</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.17</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.19</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.60</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_d9b92a84-dbf8-4434-96b3-3226e8d99cbf;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2040</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_5fbe0260-779a-4990-8552-7ccfe7cf770c;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.64</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.62</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.375</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_03390be5-037d-4a50-bb26-705446bc32a4;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2040</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_2d61018f-b254-45d2-a0da-686ec45518d3;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2010</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.45</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.45</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.65</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_37f21141-a22e-4549-9036-bccfde752521;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2041</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_2e287785-7fca-4885-97ab-6fe4e63b420a;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.72</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.70</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.50</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_c9c09a8e-d4e5-47ac-9877-fff6a1880940;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2044</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_13623146-198c-41f8-bab1-2e938621d7b6;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2014</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.50</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.50</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.125</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_e24b9c8f-b834-41a0-9c08-c6a51cbae9b5;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 2045</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_88257976-a153-4585-87c9-53b1a8cdaef5;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 2015</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.20</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.15</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.00</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_b12a1d34-0a99-4b4a-984c-0a57cc613df3;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2046</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_efa07e4d-26e3-4772-bb5a-1b3f58187fbd;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 2016</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.03</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.00</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.00</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_df31fdec-a4d4-4ce5-8fb1-4c96ebfc28c4;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2047</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_8d2a5315-32de-44b0-97c2-fe922f496412;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2017</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.05</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.03</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,500</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.60</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_e830f392-859e-4a1a-a641-e3ecf861abfb;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2050</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_d0bdb886-e23c-463c-9818-ddd9c79e1b21;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,500</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.64</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,500</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.62</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.95</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_b020dd0e-a72e-4528-b22c-e62075c3df5d;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2051</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_8ec69949-ee59-4d9b-9029-2a6be7fd66a4;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.98</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.96</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,500</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.90</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_a8657c2a-e818-4f96-b8c1-bcec05993953;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2052</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_8869b0d9-9d4f-42b3-b124-3148f85cdd46;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,500</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.94</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.55</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_3fd586ce-0192-4db7-bf5b-0a4db4e16346;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">February 2053</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_fcc41f14-71c0-4e43-ad06-d6c6de18d917;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">February 2023</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.62</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.375</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_91a8f651-65d9-4d52-a896-ce22bd756835;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 2055</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_100534bb-082a-4cd5-a60e-077d7591116f;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 2015</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.44</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.40</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,500</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.85</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_d82f7a6a-bd70-4196-8b13-c38280efede8;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2060</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_0d4bd04c-6966-4c62-8c63-9848679ca069;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,500</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.89</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,500</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.87</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,500</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.10</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_0421c7ee-d646-44c6-9911-10fed68a6381;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2061</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_1e7c6fba-519d-40de-87c0-ea7db1271f48;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,500</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.13</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,500</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.11</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Term loan credit agreement and other borrowings:</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">790</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, SOFR plus </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.70</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_92d379f3-41df-4281-90a1-b632c9765874;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">August 2025</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(4</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_4b99867f-c6ad-4f8b-9c85-238c24dde7a8;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">August 2022</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">790</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.68</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">170</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, SOFR plus </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.70</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_1ee41679-4156-45b3-95f1-2926399d4403;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">August 2025</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_9784f3a4-b4ee-4b96-841c-3e043d372392;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">170</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.16</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,570</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, SOFR plus </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.70</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_7e993b53-db15-4631-8ce5-3e4f61ebc718;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">August 2027</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(4</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_08a2b0d0-32eb-44ca-a429-7140f24c6c85;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">August 2022</span></span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,570</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.68</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,100</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, SOFR plus </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.70</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_98215c59-eb9f-4331-a160-ee9f5a6033bd;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">August 2027</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_83213a9d-81d4-4837-a522-fbfcaaf78655;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,100</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.16</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Commercial paper notes</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">563</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.89</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">N.A</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:8.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other borrowings due </span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_784ed48a-50c0-4ac9-997a-05d5dd7ef4d3;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">August 2025</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_5becf7ad-5509-46c9-a3dd-6e942219664f;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">November 2016</span></span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">113</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.53</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">113</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.53</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:16.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:16.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total senior notes and other borrowings</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">90,856</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">76,166</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:16.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:16.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Unamortized discount/issuance costs</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">323</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">284</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:16.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:16.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Hedge accounting fair value adjustments</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.283pt;white-space:pre-wrap;font-weight:normal;font-size:4.69pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">52</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">23</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:24.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:24.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total notes payable and other borrowings</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">90,481</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">75,859</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:24.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:24.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Notes payable, current</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,061</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,749</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:24.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:24.0pt;text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Notes payable and other borrowings, non-current</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">86,420</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">72,110</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.5pt solid;margin-right:80.0%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(1)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">In July 2013, we issued \u20ac</span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">750</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million of 3.125% senior notes due July 2025 (July 2025 Notes). Principal and unamortized discount/issuance costs for the July 2025 Notes in the table above were calculated using foreign currency exchange rates, as applicable, as of May 31, 2023 and May 31, 2022, respectively. The July 2025 Notes are registered and trade on the New York Stock Exchange.</span></div></div><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(2)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">In fiscal 2018 we entered into certain cross-currency interest rate swap agreements that have the economic effect of converting our fixed-rate, Euro-denominated debt, including annual interest payments and the payment of principal at maturity, to a variable-rate, U.S. Dollar-denominated debt of $</span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">871</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million based on LIBOR. The effective interest rates as of May 31, 2023 and 2022 after consideration of the cross-currency interest rate swap agreements were </span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8.36</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">% and </span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.10</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, respectively, for the July 2025 Notes. Refer to Note 1 for a description of our accounting for fair value hedges.</span></div></div><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(3)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">In fiscal 2023, we issued $</span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12.3</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion of senior notes and used the net proceeds from the issuance of the senior notes to repay the amount of indebtedness outstanding under the Bridge Credit Agreement, to repay $</span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.3</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion of senior notes due </span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">February 2023</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> and to partially repay our outstanding commercial paper notes. The interest is payable semi-annually. We may redeem some or all of the senior notes of each series prior to their maturity, subject to certain restrictions, and the payment of an applicable make-whole premium in certain instances.</span></div></div><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(4)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">In fiscal 2023, we entered into certain interest rate swap agreements that have the economic effect of converting our floating-rate borrowings to fixed-rate borrowings with a fixed annual interest rate of </span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.07</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%, plus a margin depending on the credit rating assigned to our long-term senior unsecured debt, as further discussed 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     <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:84.518%;\"></td>\n        <td style=\"width:1.985%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:11.497%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2024</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,063</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2025</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10,000</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2026</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5,694</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2027</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5,250</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2028</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10,170</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Thereafter</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">55,750</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">90,927</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      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style=\"text-indent:0.0%;display:flex;margin-top:12.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:4.537%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Calibri;justify-content:flex-start;min-width:4.537%;\">8.</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">RESTRUCTURING ACTIVITIES</span></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2022 Oracle Restructuring Plan</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">During fiscal 2022, our management approved, committed to and initiated plans to restructure and further improve efficiencies in our operations due to our acquisitions and certain other operational activities (2022 Restructuring Plan). In fiscal 2023, our management supplemented the 2022 Restructuring Plan to reflect additional actions that we expected to take. Restructuring costs associated with the 2022 Restructuring Plan were recorded to the restructuring expense line item within our consolidated statements of operations as they were incurred. We recorded $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">493</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">223</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">of restructuring expenses in connection with the 2022 Restructuring Plan in</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">fiscal </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023 and 2022, respectively. The total costs recorded to date in our consolidated statements of operations in connection with the 2022 Restructuring Plan were $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">716</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million. Actions pursuant to the 2022 Restructuring Plan were substantially complete as of </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31, 2023</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2019 Oracle Restructuring Plan</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">During fiscal 2019, our management approved, committed to and initiated plans to restructure and further improve efficiencies in our operations due to our acquisitions and certain other operational activities (2019 Restructuring Plan). In fiscal 2021, our management supplemented the 2019 Restructuring Plan to reflect additional actions that we expected to take. Restructuring costs associated with the 2019 Restructuring Plan were recorded to the restructuring expense line item within our consolidated statements of operations as they were incurred. We recorded $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">430</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million of restructuring expenses in connection with the 2019 Restructuring Plan in fiscal 2021. The total costs recorded in our consolidated statements of operations in connection with the 2019 Restructuring Plan were $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.2</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion. Actions pursuant to the 2019 Restructuring Plan were substantially complete as of May 31, 2021.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Summary of All Plans</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2023 Activity</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:40.529%;\"></td>\n        <td style=\"width:1.392%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.26%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"14\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31, 2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>2022</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Initial<br/>Costs</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Adj. to<br/>Cost</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(4)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cash<br/>Payments</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Others</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(5)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>2023</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2022 Oracle Restructuring Plan</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.9865pt;white-space:pre-wrap;font-weight:normal;font-size:5.695pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud and license</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">34</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">288</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">218</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">99</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">18</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">18</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">28</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">19</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">17</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">162</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">141</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">35</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:12.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:12.0pt;text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total Fiscal 2022 Oracle Restructuring Plan</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">60</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">496</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">396</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">157</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:12.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:12.0pt;text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total other restructuring plans</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.9865pt;white-space:pre-wrap;font-weight:normal;font-size:5.695pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(6)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">71</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">22</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">42</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total restructuring plans</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">131</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">497</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">418</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">199</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2022 Activity</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:40.529%;\"></td>\n        <td style=\"width:1.392%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.26%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"14\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31, 2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Initial<br/>Costs</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Adj. to<br/>Cost</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(4)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cash<br/>Payments</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Others</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(5)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>2022</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2022 Oracle Restructuring Plan</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.9865pt;white-space:pre-wrap;font-weight:normal;font-size:5.695pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud and license</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">90</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">52</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">34</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">16</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">105</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">29</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">69</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:12.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:12.0pt;text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total Fiscal 2022 Oracle Restructuring Plan</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">222</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">92</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">71</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">60</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:12.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:12.0pt;text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total other restructuring plans</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.9865pt;white-space:pre-wrap;font-weight:normal;font-size:5.695pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(6)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">225</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">32</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">109</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">13</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">71</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total restructuring plans</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">225</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">222</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">31</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">201</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">84</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">131</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2021 Activity</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:40.529%;\"></td>\n        <td style=\"width:1.392%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.26%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"14\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31, 2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>2020</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Initial<br/>Costs</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Adj. to<br/>Cost</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(4)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cash<br/>Payments</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Others</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(5)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2019 Oracle Restructuring Plan</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.9865pt;white-space:pre-wrap;font-weight:normal;font-size:5.695pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud and license</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">75</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">225</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">22</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">171</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">119</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">14</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">39</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">34</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">16</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">27</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">54</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">56</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">24</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">22</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">137</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">110</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">57</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:12.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:12.0pt;text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total Fiscal 2019 Oracle Restructuring Plan</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">138</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">455</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">25</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">371</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">19</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">216</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:12.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:12.0pt;text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total other restructuring plans</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.9865pt;white-space:pre-wrap;font-weight:normal;font-size:5.695pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(6)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">13</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total restructuring plans</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">151</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">457</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">26</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">376</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">19</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">225</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.5pt solid;margin-right:80.0%;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><div style=\"text-indent:0.0%;display:flex;margin-top:0.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(1)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Restructuring costs recorded to each of the operating segments presented primarily related to employee severance costs. Other restructuring costs represented employee severance costs not related to our operating segments and certain other restructuring plan costs.</span></div></div><div style=\"text-indent:0.0%;display:flex;margin-top:0.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(2)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">As of May 31, 2023 and 2022, substantially all restructuring liabilities have been recorded in other current liabilities within our consolidated balance sheets.</span></div></div><div style=\"text-indent:0.0%;display:flex;margin-top:0.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(3)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Costs recorded for the respective restructuring plans during the period presented.</span></div></div><div style=\"text-indent:0.0%;display:flex;margin-top:0.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(4)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">All plan adjustments were changes in estimates whereby increases and decreases in costs were generally recorded to operating expenses in the period of adjustments.</span></div></div><div style=\"text-indent:0.0%;display:flex;margin-top:0.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(5)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Represents foreign currency translation and certain other non-cash adjustments. </span></div></div><div style=\"text-indent:0.0%;display:flex;margin-top:0.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(6)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other restructuring plans presented in the tables above included condensed information for other Oracle based plans and other plans associated with certain of our acquisitions whereby we continued to make cash outlays to settle obligations under these plans during the periods presented but for which the periodic impact to our consolidated statements of operations was not significant.</span></div></div></div>"}]},{"name":"rpt:f-1277","factDimensions":{"xbrl:concept":"us-gaap:RestructuringCharges","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:RestructuringPlanAxis":"orcl:Fiscal2022OracleRestructuringMember"},"factValues":[{"value":"493000000","decimals":-6}]},{"name":"rpt:f-1278","factDimensions":{"xbrl:concept":"us-gaap:RestructuringCharges","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:RestructuringPlanAxis":"orcl:Fiscal2022OracleRestructuringMember"},"factValues":[{"value":"223000000","decimals":-6}]},{"name":"rpt:f-1279","factDimensions":{"xbrl:concept":"us-gaap:RestructuringAndRelatedCostCostIncurredToDate1","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:RestructuringPlanAxis":"orcl:Fiscal2022OracleRestructuringMember"},"factValues":[{"value":"716000000","decimals":-6}]},{"name":"rpt:f-1280","factDimensions":{"xbrl:concept":"us-gaap:RestructuringAndRelatedActivitiesCompletionDate","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:RestructuringPlanAxis":"orcl:Fiscal2022OracleRestructuringMember"},"factValues":[{"value":"2023-05-31"}]},{"name":"rpt:f-1281","factDimensions":{"xbrl:concept":"us-gaap:RestructuringCharges","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:RestructuringPlanAxis":"orcl:Fiscal2019OracleRestructuringMember"},"factValues":[{"value":"430000000","decimals":-6}]},{"name":"rpt:f-1282","factDimensions":{"xbrl:concept":"us-gaap:RestructuringAndRelatedCostCostIncurredToDate1","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:RestructuringPlanAxis":"orcl:Fiscal2019OracleRestructuringMember"},"factValues":[{"value":"1200000000","decimals":-8}]},{"name":"rpt:f-1283","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2023 Activity</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:40.529%;\"></td>\n        <td style=\"width:1.392%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.26%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"14\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31, 2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>2022</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Initial<br/>Costs</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Adj. to<br/>Cost</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(4)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cash<br/>Payments</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Others</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(5)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>2023</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2022 Oracle Restructuring Plan</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.9865pt;white-space:pre-wrap;font-weight:normal;font-size:5.695pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud and license</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">34</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">288</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">218</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">99</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">18</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">18</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">28</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">19</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">17</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">162</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">141</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">35</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:12.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:12.0pt;text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total Fiscal 2022 Oracle Restructuring Plan</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">60</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">496</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">396</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">157</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:12.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:12.0pt;text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total other restructuring plans</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.9865pt;white-space:pre-wrap;font-weight:normal;font-size:5.695pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(6)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">71</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">22</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">42</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total restructuring plans</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">131</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">497</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">418</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">199</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2022 Activity</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:40.529%;\"></td>\n        <td style=\"width:1.392%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.26%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"14\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31, 2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Initial<br/>Costs</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Adj. to<br/>Cost</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(4)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cash<br/>Payments</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Others</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(5)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>2022</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2022 Oracle Restructuring Plan</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.9865pt;white-space:pre-wrap;font-weight:normal;font-size:5.695pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud and license</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">90</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">52</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">34</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">16</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">105</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">29</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">69</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:12.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:12.0pt;text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total Fiscal 2022 Oracle Restructuring Plan</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">222</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">92</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">71</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">60</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:12.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:12.0pt;text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total other restructuring plans</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.9865pt;white-space:pre-wrap;font-weight:normal;font-size:5.695pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(6)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">225</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">32</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">109</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">13</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">71</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total restructuring plans</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">225</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">222</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">31</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">201</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">84</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">131</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2021 Activity</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:40.529%;\"></td>\n        <td style=\"width:1.392%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.756%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.009%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.26%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"14\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31, 2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>2020</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Initial<br/>Costs</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Adj. to<br/>Cost</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(4)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cash<br/>Payments</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Others</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(5)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,<br/>2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2019 Oracle Restructuring Plan</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.9865pt;white-space:pre-wrap;font-weight:normal;font-size:5.695pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud and license</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">75</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">225</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">22</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">171</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">119</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">14</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">39</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">34</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">16</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">27</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">54</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">56</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">24</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">22</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">137</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">110</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">57</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:12.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:12.0pt;text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total Fiscal 2019 Oracle Restructuring Plan</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">138</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">455</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">25</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">371</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">19</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">216</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:12.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:12.0pt;text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total other restructuring plans</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.9865pt;white-space:pre-wrap;font-weight:normal;font-size:5.695pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(6)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">13</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:8.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total restructuring plans</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">151</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">457</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">26</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">376</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">19</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">225</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:8.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:8.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.5pt solid;margin-right:80.0%;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><div style=\"text-indent:0.0%;display:flex;margin-top:0.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(1)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Restructuring costs recorded to each of the operating segments presented primarily related to employee severance costs. Other restructuring costs represented employee severance costs not related to our operating segments and certain other restructuring plan costs.</span></div></div><div style=\"text-indent:0.0%;display:flex;margin-top:0.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(2)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">As of May 31, 2023 and 2022, substantially all restructuring liabilities have been recorded in other current liabilities within our consolidated balance sheets.</span></div></div><div style=\"text-indent:0.0%;display:flex;margin-top:0.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(3)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Costs recorded for the respective restructuring plans during the period presented.</span></div></div><div style=\"text-indent:0.0%;display:flex;margin-top:0.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(4)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">All plan adjustments were changes in estimates whereby increases and decreases in costs were generally recorded to operating expenses in the period of adjustments.</span></div></div><div style=\"text-indent:0.0%;display:flex;margin-top:0.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(5)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Represents foreign currency translation and certain other non-cash adjustments. </span></div></div><div style=\"text-indent:0.0%;display:flex;margin-top:0.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(6)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other restructuring plans presented in the tables above included condensed information for other Oracle based plans and other plans associated with certain of our acquisitions whereby we continued to make cash outlays to settle obligations under these plans during the periods presented but for which the periodic impact to our consolidated statements of operations was not 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style=\"text-indent:0.0%;display:flex;margin-top:12.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:4.537%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Calibri;justify-content:flex-start;min-width:4.537%;\">9.</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">DEFERRED REVENUES</span></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Deferred revenues consisted of the following:</span></p><div style=\"font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:67.12%;\"></td>\n        <td style=\"width:1.58%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:12.86%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.58%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:12.86%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud services and license support</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,983</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,406</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">535</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">555</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">400</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">360</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud license and on-premise license</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">52</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">36</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Deferred revenues, current</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8,970</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8,357</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Deferred revenues, non-current (in other non-current liabilities)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">968</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">753</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:25.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:25.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total deferred revenues</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9,938</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9,110</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Deferred cloud services and license support revenues and deferred hardware revenues substantially represent customer payments made in advance for cloud or support contracts that are typically billed in advance with corresponding revenues generally being recognized ratably or based upon customer usage over the respective contractual periods. Deferred services revenues include prepayments for our services business and revenues for these services are generally recognized as the services are performed. Deferred cloud license and on-premise license revenues typically resulted from customer payments that related to undelivered products and services or specified enhancements.</span></p>"}]},{"name":"rpt:f-1411","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:67.12%;\"></td>\n        <td style=\"width:1.58%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:12.86%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.58%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:12.86%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud services and license support</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,983</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,406</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">535</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">555</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">400</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">360</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud license and on-premise license</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">52</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">36</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Deferred revenues, current</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8,970</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8,357</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Deferred revenues, non-current (in other non-current liabilities)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">968</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">753</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:25.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:25.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total deferred revenues</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9,938</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9,110</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-1412","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudServicesAndLicenseSupportMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"7983000000","decimals":-6}]},{"name":"rpt:f-1413","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudServicesAndLicenseSupportMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"7406000000","decimals":-6}]},{"name":"rpt:f-1414","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:HardwareBusinessMember","srt:ProductOrServiceAxis":"orcl:HardwareMember"},"factValues":[{"value":"535000000","decimals":-6}]},{"name":"rpt:f-1415","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:HardwareBusinessMember","srt:ProductOrServiceAxis":"orcl:HardwareMember"},"factValues":[{"value":"555000000","decimals":-6}]},{"name":"rpt:f-1416","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:ServicesBusinessMember","srt:ProductOrServiceAxis":"orcl:ServicesToCustomersAndPartnersMember"},"factValues":[{"value":"400000000","decimals":-6}]},{"name":"rpt:f-1417","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:ServicesBusinessMember","srt:ProductOrServiceAxis":"orcl:ServicesToCustomersAndPartnersMember"},"factValues":[{"value":"360000000","decimals":-6}]},{"name":"rpt:f-1418","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember","srt:ProductOrServiceAxis":"orcl:CloudLicenseAndOnPremiseLicenseMember"},"factValues":[{"value":"52000000","decimals":-6}]},{"name":"rpt:f-1419","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember","srt:ProductOrServiceAxis":"orcl:CloudLicenseAndOnPremiseLicenseMember"},"factValues":[{"value":"36000000","decimals":-6}]},{"name":"rpt:f-1420","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8970000000","decimals":-6}]},{"name":"rpt:f-1421","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8357000000","decimals":-6}]},{"name":"rpt:f-1422","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityNoncurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"968000000","decimals":-6}]},{"name":"rpt:f-1423","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityNoncurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"753000000","decimals":-6}]},{"name":"rpt:f-1424","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiability","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9938000000","decimals":-6}]},{"name":"rpt:f-1425","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiability","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9110000000","decimals":-6}]},{"name":"rpt:f-1426","factDimensions":{"xbrl:concept":"orcl:LeasesOtherCommitmentsAndCertainContingenciesDisclosureTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<div style=\"text-indent:0.0%;display:flex;margin-top:12.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:4.537%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Calibri;justify-content:flex-start;min-width:4.537%;\">10.</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">LEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES </span></div></div><p style=\"text-indent:-4.749%;padding-left:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Leases</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We have operating leases that primarily relate to certain of our facilities, data centers and vehicles. As of May 31, 2023, our operating leases substantially have remaining terms of </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">one year</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> to </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">fifteen years</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, some of which include options to extend and/or terminate the leases.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Operating lease expenses totaled $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">873</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million, net of sublease income of $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million in fiscal 2023 and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">766</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million, net of sublease income of $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million in fiscal 2022. At May 31, 2023, </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_706429aa-93b3-4e7d-9fb7-cdcc11e697b3;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">ROU assets</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_136c15b2-73f4-484e-9ce6-33786dd98ade;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">current lease liabilities</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> and </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_0dc62634-4460-4fe6-9ef1-20d77b0d9393;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">non-current lease liabilities</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> for our operating leases were $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.6</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion, $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">865</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">respectively. We</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">recorded </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">ROU assets of $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion in exchange for operating lease obligations during the year ended May 31, 2023. Cash paid for amounts included in the measurement of operating lease liabilities was $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">894</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">808</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million for the year ended May 31, 2023 and 2022, respectively. As of May 31, 2023, the weighted average remaining lease term for operating leases was approximately </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">eight years</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> and the weighted average discount rate used for calculating operating lease obligations was </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%. As of May 31, 2023, we have $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9.1</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion of additional operating lease commitments, primarily for data centers, that are expected to commence in fiscal 2024 generally for terms of </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_b91758a0-67bd-4382-9bbf-6d3c510499f7;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">three</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> to </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">fifteen years</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> that were not reflected on our consolidated balance sheet as of May 31, 2023 or in the maturities table below.</span></p><div><p style=\"text-indent:-4.749%;padding-left:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Maturities of operating lease liabilities were as follows as of May 31, 2023 (in millions):</span></p></div><p style=\"text-indent:-4.749%;padding-left:4.533%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p><div style=\"font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:84.451%;\"></td>\n        <td style=\"width:1.983%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:11.566%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2024</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">906</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2025</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">832</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2026</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">783</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2027</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">683</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2028</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">593</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Thereafter</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,889</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total operating lease payments</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5,686</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Less: imputed interest</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">837</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:25.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:25.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total operating lease liability</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,849</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:1.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Unconditional Obligations</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">In the ordinary course of business, we enter into certain unconditional purchase obligations with our suppliers, which are agreements that are enforceable and legally binding and specify terms, including: fixed or minimum quantities to be purchased; fixed, minimum or variable price provisions; and the approximate timing of the payment. We utilize several external manufacturers to manufacture sub-assemblies, perform final assemblies and perform testing of our hardware products. We also obtain individual components for our hardware products from a variety of individual suppliers based on projected demand information. Such purchase commitments are based on our forecasted component and manufacturing requirements and typically provide for fulfillment within agreed upon lead-times and/or commercially standard lead-times for the particular part or product and have been included in the amounts disclosed below. Certain routine arrangements for other materials and goods that are not related to our external manufacturers and certain other suppliers and that are entered into in the ordinary course of business are not included in the amounts below, as they are generally entered into in order to secure pricing or other negotiated terms and are difficult to quantify in a meaningful way.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">As of May 31, 2023, our unconditional purchase and certain other obligations were as follows (in millions):</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\">\u00a0</p><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:84.518%;\"></td>\n        <td style=\"width:1.985%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:11.497%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2024</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,732</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2025</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">294</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2026</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">174</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2027</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">134</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2028</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">77</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Thereafter</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">360</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,771</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">As described in Note 7 above, as of May 31, 2023 we have senior notes and other borrowings that mature at various future dates and derivative financial instruments outstanding that we leverage to manage certain risks and exposures.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Guarantees</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our cloud, license and hardware sales agreements generally include certain provisions for indemnifying customers against liabilities if our products infringe a third party\u2019s intellectual property rights. To date, we have not incurred</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">any material costs as a result of such indemnifications and have not accrued any material liabilities related to such obligations in our consolidated financial statements. Certain of our sales agreements also include provisions indemnifying customers against liabilities in the event we breach confidentiality or service level requirements. It is not possible to determine the maximum potential amount under these indemnification agreements due to our limited and infrequent history of prior indemnification claims and the unique facts and circumstances involved in each particular agreement.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our Oracle Cloud Services agreements generally include a warranty that the cloud services will be performed in all material respects as defined in the agreement during the service period. Our license and hardware agreements also generally include a warranty that our products will substantially operate as described in the applicable program documentation for a period of one year after delivery. We also warrant that services we perform will be provided in a manner consistent with industry standards for a period of 90 days from performance of the services.</span></p><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We occasionally are required, for various reasons, to enter into financial guarantees with third parties in the ordinary course of our business including, among others, guarantees related to taxes, import licenses and letters of credit on behalf of parties with whom we conduct business. Such agreements have not had a material effect on our results of operations, financial position or cash flows.</span>"}]},{"name":"rpt:f-1427","factDimensions":{"xbrl:concept":"orcl:LesseeOperatingLeaseRemainingTerm","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"P1Y"}]},{"name":"rpt:f-1428","factDimensions":{"xbrl:concept":"orcl:LesseeOperatingLeaseRemainingTerm","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P15Y"}]},{"name":"rpt:f-1429","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"873000000","decimals":-6}]},{"name":"rpt:f-1430","factDimensions":{"xbrl:concept":"us-gaap:SubleaseIncome","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11000000","decimals":-6}]},{"name":"rpt:f-1431","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"766000000","decimals":-6}]},{"name":"rpt:f-1432","factDimensions":{"xbrl:concept":"us-gaap:SubleaseIncome","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12000000","decimals":-6}]},{"name":"rpt:f-1433","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAsset","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4600000000","decimals":-8}]},{"name":"rpt:f-1434","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityCurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"865000000","decimals":-6}]},{"name":"rpt:f-1435","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityNoncurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4000000000.0","decimals":-8}]},{"name":"rpt:f-1436","factDimensions":{"xbrl:concept":"us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2000000000.0","decimals":-8}]},{"name":"rpt:f-1437","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"894000000","decimals":-6}]},{"name":"rpt:f-1438","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"808000000","decimals":-6}]},{"name":"rpt:f-1439","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"P8Y"}]},{"name":"rpt:f-1440","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"0.040","decimals":3}]},{"name":"rpt:f-1441","factDimensions":{"xbrl:concept":"orcl:LesseeOperatingLeaseLeaseNotYetCommencedLeaseCommitments","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9100000000","decimals":-8}]},{"name":"rpt:f-1442","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P15Y"}]},{"name":"rpt:f-1443","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:-4.749%;padding-left:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Maturities of operating lease liabilities were as follows as of May 31, 2023 (in millions):</span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:84.451%;\"></td>\n        <td style=\"width:1.983%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:11.566%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2024</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">906</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2025</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">832</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2026</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">783</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2027</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">683</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2028</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">593</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Thereafter</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,889</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total operating lease payments</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5,686</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Less: imputed interest</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">837</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:25.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:25.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total operating lease liability</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,849</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-1444","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"906000000","decimals":-6}]},{"name":"rpt:f-1445","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"832000000","decimals":-6}]},{"name":"rpt:f-1446","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"783000000","decimals":-6}]},{"name":"rpt:f-1447","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"683000000","decimals":-6}]},{"name":"rpt:f-1448","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"593000000","decimals":-6}]},{"name":"rpt:f-1449","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1889000000","decimals":-6}]},{"name":"rpt:f-1450","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5686000000","decimals":-6}]},{"name":"rpt:f-1451","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"837000000","decimals":-6}]},{"name":"rpt:f-1452","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiability","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4849000000","decimals":-6}]},{"name":"rpt:f-1453","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:84.518%;\"></td>\n        <td style=\"width:1.985%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:11.497%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2024</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,732</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2025</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">294</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2026</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">174</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2027</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">134</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Fiscal 2028</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">77</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Thereafter</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">360</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,771</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-1454","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1732000000","decimals":-6}]},{"name":"rpt:f-1455","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"294000000","decimals":-6}]},{"name":"rpt:f-1456","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"174000000","decimals":-6}]},{"name":"rpt:f-1457","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"134000000","decimals":-6}]},{"name":"rpt:f-1458","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"77000000","decimals":-6}]},{"name":"rpt:f-1459","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"360000000","decimals":-6}]},{"name":"rpt:f-1460","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2771000000","decimals":-6}]},{"name":"rpt:f-1461","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityNoteDisclosureTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<div style=\"text-indent:0.0%;display:flex;margin-top:12.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:4.537%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Calibri;justify-content:flex-start;min-width:4.537%;\">11.</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">STOCKHOLDERS\u2019 EQUITY (DEFICIT)</span></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Common Stock Repurchases</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our Board of Directors has approved a program for us to repurchase shares of our common stock. As of May 31, 2023, approximately $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8.2</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion remained available for stock repurchases pursuant to our stock repurchase program. We repurchased </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">17.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million shares for $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.3</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion, </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">185.8</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million shares for $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">16.2</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion, and </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">329.2</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million shares for $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">21.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion in fiscal 2023, 2022 and 2021, respectively, under the stock repurchase program.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our stock repurchase authorization does not have an expiration date and the pace of our repurchase activity will depend on factors such as our working capital needs, our cash requirements for acquisitions and dividend payments, our debt repayment obligations or repurchases of our debt, our stock price, and economic and market conditions. Our stock repurchases may be effected from time to time through open market purchases or pursuant to a Rule 10b5-1 trading plan. Our stock repurchase program may be accelerated, suspended, delayed or discontinued at any time.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Dividends on Common Stock</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">During fiscal 2023, 2022 and 2021, our Board of Directors declared cash dividends of $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.36</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.28</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.04</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> per share of our outstanding common stock, respectively, which we paid during the same period.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">In June 2023, our Board of Directors declared a quarterly cash dividend of $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">0.40</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> per share of our outstanding common stock. The dividend is payable on </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 26, 2023</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> to stockholders of record as of the close of business on </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">July 12, 2023</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">. Future declarations of dividends and the establishment of future record and payment dates are subject to the final determination of our Board of Directors.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Accumulated Other Comprehensive Loss</span></p><div style=\"font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The following table summarizes, as of each balance sheet date, the components of our AOCL, net of income taxes:</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:67.713%;\"></td>\n        <td style=\"width:1.51%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:12.593%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.51%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:12.674%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Foreign currency translation losses</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,686</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,482</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Unrealized gains on marketable securities, net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Unrealized gains (losses) on defined benefit plans, net</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">61</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">210</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Unrealized gains on cash flow hedges, net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">102</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total accumulated other comprehensive loss</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,522</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,692</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n      </table></div>"}]},{"name":"rpt:f-1462","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8200000000","decimals":-8}]},{"name":"rpt:f-1463","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchasedAndRetiredDuringPeriodShares","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"17000000.0","decimals":-5}]},{"name":"rpt:f-1464","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchasedAndRetiredDuringPeriodValue","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1300000000","decimals":-8}]},{"name":"rpt:f-1465","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchasedAndRetiredDuringPeriodShares","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"185800000","decimals":-5}]},{"name":"rpt:f-1466","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchasedAndRetiredDuringPeriodValue","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"16200000000","decimals":-8}]},{"name":"rpt:f-1467","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchasedAndRetiredDuringPeriodShares","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"329200000","decimals":-5}]},{"name":"rpt:f-1468","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchasedAndRetiredDuringPeriodValue","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"21000000000.0","decimals":-8}]},{"name":"rpt:f-1469","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.36"}]},{"name":"rpt:f-1470","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.28"}]},{"name":"rpt:f-1471","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.04"}]},{"name":"rpt:f-1472","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2023-06-12T00:00:00/2023-06-13T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-1473","factDimensions":{"xbrl:concept":"us-gaap:DividendPayableDateToBePaidDayMonthAndYear","xbrl:period":"2023-06-12T00:00:00/2023-06-13T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"2023-07-26"}]},{"name":"rpt:f-1474","factDimensions":{"xbrl:concept":"us-gaap:DividendsPayableDateOfRecordDayMonthAndYear","xbrl:period":"2023-06-12T00:00:00/2023-06-13T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"2023-07-12"}]},{"name":"rpt:f-1475","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The following table summarizes, as of each balance sheet date, the components of our AOCL, net of income taxes:</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:67.713%;\"></td>\n        <td style=\"width:1.51%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:12.593%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.51%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:12.674%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Foreign currency translation losses</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,686</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,482</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Unrealized gains on marketable securities, net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Unrealized gains (losses) on defined benefit plans, net</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">61</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">210</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Unrealized gains on cash flow hedges, net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">102</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total accumulated other comprehensive loss</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,522</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,692</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-1476","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1686000000","decimals":-6}]},{"name":"rpt:f-1477","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1482000000","decimals":-6}]},{"name":"rpt:f-1478","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1000000","decimals":-6}]},{"name":"rpt:f-1479","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-6}]},{"name":"rpt:f-1480","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-61000000","decimals":-6}]},{"name":"rpt:f-1481","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"210000000","decimals":-6}]},{"name":"rpt:f-1482","factDimensions":{"xbrl:concept":"us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-102000000","decimals":-6}]},{"name":"rpt:f-1483","factDimensions":{"xbrl:concept":"us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-6}]},{"name":"rpt:f-1484","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1522000000","decimals":-6}]},{"name":"rpt:f-1485","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1692000000","decimals":-6}]},{"name":"rpt:f-1486","factDimensions":{"xbrl:concept":"us-gaap:CompensationRelatedCostsGeneralTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<div style=\"text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:4.537%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Calibri;justify-content:flex-start;min-width:4.537%;\">12.</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">EMPLOYEE BENEFIT PLANS </span></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Stock-Based Compensation Plans</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Stock Plans</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">In fiscal 2021, we adopted the 2020 Equity Incentive Plan to replace the Amended and Restated 2000 Long-Term Equity Incentive Plan (the 2000 Plan) which provides for the issuance of long-term performance awards, including restricted stock-based awards, non-qualified stock options and incentive stock options, as well as stock purchase rights and stock appreciation rights, to our eligible employees, officers and directors who are also employees or consultants, independent consultants and advisers. In fiscal 2022, our stockholders, upon the recommendation of our Board of Directors (the Board), approved the adoption of the Amended and Restated 2020 Equity Incentive Plan (the 2020 Plan and, together with the 2000 Plan, the Plans), which increased the number of authorized shares of stock that may be issued under the 2020 Plan by </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">300</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million shares.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The total number of shares authorized under the 2020 Plan is (i) </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">390,000,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> shares, plus (ii) </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">132,921,827</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> shares, which were the number of shares that were unissued and available for grant under the 2000 Plan as of the date that the 2020 Plan was originally adopted, plus (iii) the number of shares granted and outstanding as of the date that the 2020 Plan was originally adopted which would have been available again for issuance under the terms of the 2000 Plan had the 2020 Plan not been adopted. Under the 2020 Plan, for each share granted as a full value award in the form of a restricted stock unit (RSU) or a performance-based restricted stock award (PSU), an equivalent of </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.5</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> shares is deducted from our pool of shares available for grant.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">As of May 31, 2023, </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">146</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million unvested RSUs, </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">36</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million performance-based stock options (PSOs), of which </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million shares were vested, and service-based stock options (SOs) to purchase </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">28</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million shares of common stock, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">substantially all</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">o</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">f which were vested, were outstanding under the Plans. Approximately </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">208</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million shares of common stock were available for future awards under the 2020 Plan as of May 31, 2023. To date, we have not issued any stock options under the 2020 Plan or any stock purchase rights or stock appreciation rights under either of the Plans.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The vesting schedule for all awards granted under the Plans is established by the Compensation Committee of the Board. RSUs generally require service-based vesting of </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">25</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">% annually over </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">four years</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">. SOs were previously granted under the 2000 Plan at not less than fair market value, become exercisable generally 25% annually over </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">four years</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> of service, and generally expire </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> years from the date of grant.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">PSOs granted under the 2000 Plan to our Chief Executive Officer and Chief Technology Officer in fiscal 2018 consisted of </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">seven</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> numerically equivalent vesting tranches that potentially could vest. </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">One</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> tranche, which was based solely on the attainment of a market-based metric, was achieved and vested in fiscal 2022. Each of the remaining </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">six</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> tranches requires the attainment of both a performance metric and a market capitalization metric by May 31, 2022, which was subsequently extended by </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_1dfc1529-8172-4a8d-91f5-b4a3cfc6754a;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">three</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> additional fiscal years to May 31, 2025 via an amendment approved by the Compensation Committee of the Board during fiscal 2022. If any of the remaining operational and market capitalization performance goals are achieved before May 31, 2025 additional tranches may vest, assuming continued employment and service through the date the Compensation Committee of the Board certifies that performance has been achieved. Upon amendment of the PSOs in fiscal 2022, we estimated the revised fair values of the six unvested tranches of the PSOs using a Monte Carlo simulation approach. We are recognizing incremental stock-based compensation expense related to these amended awards for any of the remaining unvested tranches that are probable of achievement over the longer of the (a) estimated implicit service period for performance-metric achievement, or (b) derived service period for market-based metric achievement. Stock-based compensation associated with a vesting tranche where vesting is no longer determined to be probable is reversed on a cumulative basis and is no longer prospectively recognized in the period when such a determination is made. We have estimated remaining service periods for those tranches that have been deemed probable of achievement as of May 31, 2023 to be approximately </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_2a6f09e9-0df0-4aec-b4d2-eb9c422c8d8a;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">one</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> to </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">two years</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">In </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">connection with certain of our acquisitions, we assumed certain outstanding restricted stock-based awards and stock options under each acquired company\u2019s respective stock plans, or we substituted substantially similar awards under the Plans. These restricted stock-based awards and stock options assumed or substituted generally retained</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">all </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">of the rights, terms and conditions of the respective plans under which they were originally granted. As of May 31, 2023, </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million unvested RSUs and stock options to purchase approximately </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">459,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> shares of common stock, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">substantially all of which were vested, were outstanding under acquired company stock plans that Oracle assumed.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">In fiscal 1993, the Board adopted the 1993 Directors\u2019 Stock Plan (the Directors\u2019 Plan), which provides for the issuance of RSUs and other stock-based awards, including non-qualified stock options, to non-employee directors. The Directors\u2019 Plan has from time to time been amended and restated. Under the terms of the Directors\u2019 Plan, 10 million shares of common stock are reserved for issuance (including a fiscal 2013 amendment to increase the number of shares of our common stock reserved for issuance by </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million shares). In prior years, we granted stock options at not less than fair market value, that vest over </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">four year</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">s, and expire no more than </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> years from the date of grant. Currently, we only grant RSUs that vest fully on the one-year anniversary of the date of grant. The Directors\u2019 Plan was most recently amended on April 29, 2016 and permits the Compensation Committee of the Board to determine the amount and form of automatic grants of stock awards, if any, to each non-employee director upon first becoming a director and thereafter on an annual basis, as well as automatic grants for chairing certain Board committees, subject to certain stockholder approved limitations set forth in the Directors\u2019 Plan. In April 2020, the Compensation Committee reduced the maximum value of the annual automatic RSU grants to each non-employee director from $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">400,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> to $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">350,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> and eliminated all equity grants for chairing board committees. As of May 31, 2023, approximately </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> unvested RSUs and stock options to purchase approximately </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">339,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> shares of common stock (all of which were vested) were outstanding under the Directors\u2019 Plan. As of May 31, 2023, approximately </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million shares were available for future stock awards under this plan.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The following table summarizes restricted stock-based award activity granted pursuant to Oracle-based stock plans for our last three fiscal years ended May 31, 2023:</span></p><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:60.12%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:16.4%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:16.4%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Restricted Stock-Based Awards Outstanding</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions, except fair value)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Number of<br/>Shares</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Weighted-Average<br/>Grant Date Fair Value</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Balance, May 31, 2020</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">101</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">48.36</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Granted</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">54</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">54.95</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Vested and issued</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">34</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">46.88</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Canceled</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">50.40</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Balance, May 31, 2021</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">110</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">51.87</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Granted</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">65</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">85.07</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Vested and issued</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">38</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">50.52</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Canceled</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">63.25</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Balance, May 31, 2022</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">128</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">68.34</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Granted</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">76</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">66.67</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Assumed</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">69.02</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Vested and issued</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">46</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">62.97</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Canceled</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">69.25</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Balance, May 31, 2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">152</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">69.09</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The total grant date fair values of restricted stock-based awards that were vested and issued in fiscal 2023, 2022 and 2021 were $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.9</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion, $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.9</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.6</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion, respectively. As of May 31, 2023, total unrecognized stock-based compensation expense related to non-vested restricted stock-based awards was $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7.2</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion and is expected to be recognized over the remaining weighted-average vesting period of </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.76</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> years.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The following table summarizes stock option activity, including SOs and PSOs, and includes awards granted pursuant to the Plans and stock plans assumed from our acquisitions for our last three fiscal years ended May 31, 2023:</span></p><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:60.12%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:16.4%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:16.4%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Options Outstanding</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions, except exercise price)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Shares Under<br/>Stock Option</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Weighted-Average<br/>Exercise Price</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Balance, May 31, 2020</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">176</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">38.86</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Granted and assumed</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Exercised</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">52</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">32.05</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Canceled</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">17</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">51.02</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Balance, May 31, 2021</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">107</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40.14</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Granted and assumed</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Exercised</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">34.34</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Canceled</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Balance, May 31, 2022</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">97</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40.70</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Granted and assumed</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Exercised</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">33</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">31.37</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Canceled</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Balance, May 31, 2023</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">64</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">45.42</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"text-indent:-3.448%;padding-left:3.333%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\t</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Stock options outstanding that have vested and that are expected to vest as of May 31, 2023 were as follows:</span></p><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:26.355%;\"></td>\n        <td style=\"width:1.34%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:15.197%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:15.197%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:15.197%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:15.717%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Outstanding<br/>Stock Options<br/>(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Weighted-Average<br/>Exercise Price</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Weighted-Average<br/>Remaining Contract Term<br/>(in years)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Aggregate <br/>Intrinsic Value</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0<br/>(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Vested</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">34</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40.41</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.87</span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,254</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Expected to vest</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.221pt;white-space:pre-wrap;font-weight:normal;font-size:6.03pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">15</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">51.10</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.29</span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">837</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">49</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">43.69</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.00</span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,091</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.5pt solid;margin-right:80.0%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><div style=\"text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(1)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The aggregate intrinsic value was calculated based on the gross difference between our closing stock price on the last trading day of fiscal 2023 of $</span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">105.94</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> and the exercise prices for all \u201cin-the-money\u201d options outstanding, excluding tax effects.</span></div></div><div style=\"text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(2)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The unrecognized compensation expense calculated under the fair value method for shares expected to vest (unvested shares net of expected forfeitures) as of May 31, 2023 was approximately $</span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">134</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million and is expected to be recognized over a weighted-average period of </span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.57</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> years. Approximately </span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">15</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million shares outstanding as of May 31, 2023 were not expected to vest.</span></div></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Stock-Based Compensation Expense and Valuations of Restricted Stock-Based Awards</span></p><div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We estimated the fair values of our restricted stock-based awards that are solely subject to service-based vesting requirements based upon their market values as of the grant dates, discounted for the present values of expected dividends.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Stock-based compensation expense was included in the following operating expense line items in our consolidated statements of operations:</span></p><div style=\"font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:66.047%;\"></td>\n        <td style=\"width:1.439%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.852%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.439%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.852%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.439%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.932%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud services and license support</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">435</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">205</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">134</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">18</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">15</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">137</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">67</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">55</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Sales and marketing</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">611</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">448</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">313</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Research and development</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,983</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,633</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,188</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">General and administrative</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">363</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">245</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">136</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total stock-based compensation</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,547</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,613</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,837</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Estimated income tax benefit included in provision for income taxes</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">802</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">593</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">413</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total stock-based compensation, net of estimated income tax benefit</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,745</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,020</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,424</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Tax Benefits from Exercises of Stock Options and Vesting of Restricted Stock-Based Awards</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total cash received as a result of stock option exercises was approximately $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion, $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">319</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.7</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion for fiscal 2023, 2022 and 2021, respectively. The total aggregate intrinsic value of restricted stock-based awards that vested and were issued and stock options that were exercised was $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.1</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion for fiscal 2023 and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.7</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion for each of fiscal 2022 and 2021. In connection with the vesting and issuance of restricted stock-based awards and stock options that were exercised, the tax benefits realized by us were $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.2</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion, $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">843</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">842</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million for fiscal 2023, 2022 and 2021, respectively.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Employee Stock Purchase Plan</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We have an Employee Stock Purchase Plan (Purchase Plan) that allows employees to purchase shares of common stock at a price per share that is </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">95</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">% of the fair market value of Oracle stock as of the end of the semi-annual option period. As of May 31, 2023, </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">37</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million shares were reserved for future issuances under the Purchase Plan. We issued approximately </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million shares in each of fiscal 2023, 2022 and 2021 under the Purchase Plan.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Defined Contribution and Other Postretirement Plans</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We offer various defined contribution plans for our U.S. and non-U.S. employees. Total defined contribution plan expense was $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">470</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million, $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">412</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">380</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million for fiscal 2023, 2022 and 2021, respectively.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">In the U.S., regular employees can participate in the Oracle Corporation 401(k) Savings and Investment Plan (Oracle 401(k) Plan). Participants can generally contribute up to </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">% of their eligible compensation on a per-pay-period basis as defined by the Oracle 401(k) Plan document or by the section 402(g) limit as defined by the U.S. Internal Revenue Service (IRS). We match a portion of employee contributions, currently </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">50</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">% up to </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">% of compensation each pay period, subject to maximum aggregate matching amounts. Our contributions to the Oracle 401(k) Plan, net of forfeitures, were $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">198</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million, $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">164</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">150</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million in fiscal 2023, 2022 and 2021, respectively.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We also offer non-qualified deferred compensation plans to certain employees whereby they may defer a portion of their annual base and/or variable compensation until retirement or a date specified by the employee in accordance with the plans. Deferred compensation plan assets and liabilities were each approximately $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">792</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million and approximately $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">756</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million as of May 31, 2023 and 2022, respectively, and were presented in other non-current assets and other non-current liabilities in the accompanying consolidated balance sheets.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We sponsor certain defined benefit pension plans that are offered primarily by certain of our foreign subsidiaries. Many of these plans were assumed through our acquisitions or are required by local regulatory requirements. We may deposit funds for these plans with insurance companies, third-party trustees, or into government-managed accounts consistent with local regulatory requirements, as applicable. Our total defined benefit plan pension expenses were $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">78</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million, $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">67</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">105</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million for fiscal 2023, 2022 and 2021, respectively. The aggregate projected benefit obligation and aggregate net liability (funded status, which is substantially included in other non-current liabilities in our consolidated balance sheets) of our defined benefit plans as of May 31, 2023 were $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">939</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">322</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million, respectively, and as of May 31, 2022 were $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.1</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">580</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million, respectively.</span></p>"}]},{"name":"rpt:f-1487","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"orcl:Plan2020Member"},"factValues":[{"value":"300000000","decimals":-6}]},{"name":"rpt:f-1488","factDimensions":{"xbrl:concept":"orcl:ShareBasedCompensationArrangementByShareBasedPaymentAwardsNumberOfSharesAuthorized","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"orcl:Plan2020Member"},"factValues":[{"value":"390000000"}]},{"name":"rpt:f-1489","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"orcl:Plan2000Member"},"factValues":[{"value":"132921827"}]},{"name":"rpt:f-1490","factDimensions":{"xbrl:concept":"orcl:NumberSharesDeductedAgainstShareLimit","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"orcl:Plan2020And2000Member"},"factValues":[{"value":"2.5","decimals":1}]},{"name":"rpt:f-1491","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"orcl:PerformanceBasedStockOptionsMember","us-gaap:PlanNameAxis":"orcl:Plan2020And2000Member"},"factValues":[{"value":"146000000","decimals":-6}]},{"name":"rpt:f-1492","factDimensions":{"xbrl:concept":"orcl:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNotExpectedToVestOutstandingNumber","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"orcl:PerformanceBasedStockOptionsMember","us-gaap:PlanNameAxis":"orcl:Plan2020And2000Member"},"factValues":[{"value":"36000000","decimals":-6}]},{"name":"rpt:f-1493","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"orcl:PerformanceBasedStockOptionsMember","us-gaap:PlanNameAxis":"orcl:Plan2020And2000Member"},"factValues":[{"value":"6000000","decimals":-6}]},{"name":"rpt:f-1494","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"orcl:ServiceBasedStockOptionsMember","us-gaap:PlanNameAxis":"orcl:Plan2020And2000Member"},"factValues":[{"value":"28000000","decimals":-6}]},{"name":"rpt:f-1495","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"orcl:Plan2020Member"},"factValues":[{"value":"208000000","decimals":-6}]},{"name":"rpt:f-1496","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:PlanNameAxis":"orcl:Plan2020And2000Member"},"factValues":[{"value":"0.25","decimals":2}]},{"name":"rpt:f-1497","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:PlanNameAxis":"orcl:Plan2020And2000Member"},"factValues":[{"value":"P4Y"}]},{"name":"rpt:f-1498","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:PlanNameAxis":"orcl:Plan2020And2000Member"},"factValues":[{"value":"P4Y"}]},{"name":"rpt:f-1499","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:PlanNameAxis":"orcl:Plan2020And2000Member"},"factValues":[{"value":"P10Y"}]},{"name":"rpt:f-1500","factDimensions":{"xbrl:concept":"orcl:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfVestingTranchesGrantedThatPotentiallyMayVest","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"orcl:Tranche","us-gaap:AwardTypeAxis":"orcl:PerformanceBasedStockOptionsMember"},"factValues":[{"value":"7"}]},{"name":"rpt:f-1501","factDimensions":{"xbrl:concept":"orcl:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfTranchesVestsOnAttainmentOfMarketBasedMetric","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"orcl:Tranche","us-gaap:AwardTypeAxis":"orcl:PerformanceBasedStockOptionsMember"},"factValues":[{"value":"1"}]},{"name":"rpt:f-1502","factDimensions":{"xbrl:concept":"orcl:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfVestingTranchesRequireAttainmentOfBothPerformanceMetricAndMarketMetric","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"orcl:Tranche","us-gaap:AwardTypeAxis":"orcl:PerformanceBasedStockOptionsMember"},"factValues":[{"value":"6"}]},{"name":"rpt:f-1503","factDimensions":{"xbrl:concept":"orcl:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardServicePeriodForMarketBasedMetric","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MaximumMember","us-gaap:AwardTypeAxis":"orcl:PerformanceBasedStockOptionsMember"},"factValues":[{"value":"P2Y"}]},{"name":"rpt:f-1504","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"orcl:AcquiredPlansMember"},"factValues":[{"value":"3000000","decimals":-6}]},{"name":"rpt:f-1505","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"orcl:AcquiredPlansMember"},"factValues":[{"value":"459000"}]},{"name":"rpt:f-1506","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized","xbrl:period":"2012-06-01T00:00:00/2013-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"orcl:DirectorsPlanMember"},"factValues":[{"value":"2000000"}]},{"name":"rpt:f-1507","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:PlanNameAxis":"orcl:DirectorsPlanMember"},"factValues":[{"value":"P4Y"}]},{"name":"rpt:f-1508","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:PlanNameAxis":"orcl:DirectorsPlanMember"},"factValues":[{"value":"P10Y"}]},{"name":"rpt:f-1509","factDimensions":{"xbrl:concept":"us-gaap:StockGrantedDuringPeriodValueSharebasedCompensation","xbrl:period":"2020-03-01T00:00:00/2020-04-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"orcl:DirectorsPlanMember"},"factValues":[{"value":"400000"}]},{"name":"rpt:f-1510","factDimensions":{"xbrl:concept":"us-gaap:StockGrantedDuringPeriodValueSharebasedCompensation","xbrl:period":"2020-04-01T00:00:00/2020-05-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"orcl:DirectorsPlanMember"},"factValues":[{"value":"350000"}]},{"name":"rpt:f-1511","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"orcl:DirectorsPlanMember"},"factValues":[{"value":"40000"}]},{"name":"rpt:f-1512","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"orcl:DirectorsPlanMember"},"factValues":[{"value":"339000"}]},{"name":"rpt:f-1513","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"orcl:DirectorsPlanMember"},"factValues":[{"value":"1000000","decimals":-6}]},{"name":"rpt:f-1514","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:60.12%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:16.4%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:16.4%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Restricted Stock-Based Awards Outstanding</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions, except fair value)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Number of<br/>Shares</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Weighted-Average<br/>Grant Date Fair Value</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Balance, May 31, 2020</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">101</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">48.36</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Granted</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">54</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">54.95</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Vested and issued</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">34</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">46.88</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Canceled</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">50.40</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Balance, May 31, 2021</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">110</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">51.87</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Granted</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">65</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">85.07</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Vested and issued</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">38</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">50.52</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Canceled</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">63.25</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Balance, May 31, 2022</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">128</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">68.34</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Granted</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">76</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">66.67</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Assumed</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">69.02</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Vested and issued</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">46</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">62.97</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Canceled</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">69.25</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Balance, May 31, 2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">152</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">69.09</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-1515","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"101000000","decimals":-6}]},{"name":"rpt:f-1516","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"48.36","decimals":2}]},{"name":"rpt:f-1517","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"54000000","decimals":-6}]},{"name":"rpt:f-1518","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"54.95","decimals":2}]},{"name":"rpt:f-1519","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"34000000","decimals":-6}]},{"name":"rpt:f-1520","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"46.88","decimals":2}]},{"name":"rpt:f-1521","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"11000000","decimals":-6}]},{"name":"rpt:f-1522","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"50.40","decimals":2}]},{"name":"rpt:f-1523","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"110000000","decimals":-6}]},{"name":"rpt:f-1524","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"51.87","decimals":2}]},{"name":"rpt:f-1525","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"65000000","decimals":-6}]},{"name":"rpt:f-1526","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"85.07","decimals":2}]},{"name":"rpt:f-1527","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"38000000","decimals":-6}]},{"name":"rpt:f-1528","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"50.52","decimals":2}]},{"name":"rpt:f-1529","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"9000000","decimals":-6}]},{"name":"rpt:f-1530","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"63.25","decimals":2}]},{"name":"rpt:f-1531","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"128000000","decimals":-6}]},{"name":"rpt:f-1532","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"68.34","decimals":2}]},{"name":"rpt:f-1533","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"76000000","decimals":-6}]},{"name":"rpt:f-1534","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"66.67","decimals":2}]},{"name":"rpt:f-1535","factDimensions":{"xbrl:concept":"orcl:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAssumedInPeriod","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"5000000","decimals":-6}]},{"name":"rpt:f-1536","factDimensions":{"xbrl:concept":"orcl:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAssumedInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"69.02","decimals":2}]},{"name":"rpt:f-1537","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"46000000","decimals":-6}]},{"name":"rpt:f-1538","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"62.97","decimals":2}]},{"name":"rpt:f-1539","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"11000000","decimals":-6}]},{"name":"rpt:f-1540","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"69.25","decimals":2}]},{"name":"rpt:f-1541","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"152000000","decimals":-6}]},{"name":"rpt:f-1542","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"69.09","decimals":2}]},{"name":"rpt:f-1543","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2900000000","decimals":-8}]},{"name":"rpt:f-1544","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1900000000","decimals":-8}]},{"name":"rpt:f-1545","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1600000000","decimals":-8}]},{"name":"rpt:f-1546","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7200000000","decimals":-8}]},{"name":"rpt:f-1547","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"P2Y9M3D"}]},{"name":"rpt:f-1548","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:60.12%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:16.4%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:16.4%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Options Outstanding</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions, except exercise price)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Shares Under<br/>Stock Option</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Weighted-Average<br/>Exercise Price</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Balance, May 31, 2020</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">176</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">38.86</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Granted and assumed</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Exercised</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">52</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">32.05</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Canceled</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">17</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">51.02</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Balance, May 31, 2021</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">107</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40.14</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Granted and assumed</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Exercised</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">34.34</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Canceled</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Balance, May 31, 2022</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">97</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40.70</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Granted and assumed</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Exercised</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">33</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">31.37</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Canceled</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Balance, May 31, 2023</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">64</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">45.42</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:26.355%;\"></td>\n        <td style=\"width:1.34%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:15.197%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:15.197%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:15.197%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:15.717%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Outstanding<br/>Stock Options<br/>(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Weighted-Average<br/>Exercise Price</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Weighted-Average<br/>Remaining Contract Term<br/>(in years)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Aggregate <br/>Intrinsic Value</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0<br/>(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Vested</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">34</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40.41</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.87</span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,254</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Expected to vest</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.221pt;white-space:pre-wrap;font-weight:normal;font-size:6.03pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">15</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">51.10</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.29</span></span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">837</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">49</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">43.69</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.00</span></span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,091</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.5pt solid;margin-right:80.0%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><div style=\"text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(1)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The aggregate intrinsic value was calculated based on the gross difference between our closing stock price on the last trading day of fiscal 2023 of $</span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">105.94</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> and the exercise prices for all \u201cin-the-money\u201d options outstanding, excluding tax effects.</span></div></div><div style=\"text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(2)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The unrecognized compensation expense calculated under the fair value method for shares expected to vest (unvested shares net of expected forfeitures) as of May 31, 2023 was approximately $</span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">134</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million and is expected to be recognized over a weighted-average period of </span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.57</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> years. Approximately </span><span style=\"font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">15</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million shares outstanding as of May 31, 2023 were not expected to vest.</span></div></div>"}]},{"name":"rpt:f-1549","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"176000000","decimals":-6}]},{"name":"rpt:f-1550","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"38.86","decimals":2}]},{"name":"rpt:f-1551","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0","decimals":-6}]},{"name":"rpt:f-1552","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-1553","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"52000000","decimals":-6}]},{"name":"rpt:f-1554","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"32.05","decimals":2}]},{"name":"rpt:f-1555","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"17000000","decimals":-6}]},{"name":"rpt:f-1556","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"51.02","decimals":2}]},{"name":"rpt:f-1557","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"107000000","decimals":-6}]},{"name":"rpt:f-1558","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"40.14","decimals":2}]},{"name":"rpt:f-1559","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0","decimals":-6}]},{"name":"rpt:f-1560","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-1561","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"10000000","decimals":-6}]},{"name":"rpt:f-1562","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"34.34","decimals":2}]},{"name":"rpt:f-1563","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0","decimals":-6}]},{"name":"rpt:f-1564","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-1565","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"97000000","decimals":-6}]},{"name":"rpt:f-1566","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"40.70","decimals":2}]},{"name":"rpt:f-1567","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0","decimals":-6}]},{"name":"rpt:f-1568","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-1569","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"33000000","decimals":-6}]},{"name":"rpt:f-1570","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"31.37","decimals":2}]},{"name":"rpt:f-1571","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0","decimals":-6}]},{"name":"rpt:f-1572","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-1573","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"64000000","decimals":-6}]},{"name":"rpt:f-1574","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"45.42","decimals":2}]},{"name":"rpt:f-1575","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"34000000","decimals":-6}]},{"name":"rpt:f-1576","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"40.41","decimals":2}]},{"name":"rpt:f-1577","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"P1Y10M13D"}]},{"name":"rpt:f-1578","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2254000000","decimals":-6}]},{"name":"rpt:f-1579","factDimensions":{"xbrl:concept":"orcl:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingOptionsNumber","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"15000000","decimals":-6}]},{"name":"rpt:f-1580","factDimensions":{"xbrl:concept":"orcl:ShareBasedCompensationArrangementByShareBasedPaymentAwardExpectedToVestWeightedAverageExercisePrice","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"51.10","decimals":2}]},{"name":"rpt:f-1581","factDimensions":{"xbrl:concept":"orcl:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpectedToVestExercisableWeightedAverageRemainingContractualTerm","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"P2Y3M14D"}]},{"name":"rpt:f-1582","factDimensions":{"xbrl:concept":"orcl:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestAggregateIntrinsicValue","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"837000000","decimals":-6}]},{"name":"rpt:f-1583","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"49000000","decimals":-6}]},{"name":"rpt:f-1584","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"43.69","decimals":2}]},{"name":"rpt:f-1585","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"P2Y"}]},{"name":"rpt:f-1586","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3091000000","decimals":-6}]},{"name":"rpt:f-1587","factDimensions":{"xbrl:concept":"us-gaap:SharePrice","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"105.94","decimals":2}]},{"name":"rpt:f-1588","factDimensions":{"xbrl:concept":"orcl:UnrecognizedCompensationExpense","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"134000000","decimals":-6}]},{"name":"rpt:f-1589","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"P1Y6M25D"}]},{"name":"rpt:f-1590","factDimensions":{"xbrl:concept":"orcl:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNotExpectedToVestOutstandingNumber","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"15000000","decimals":-6}]},{"name":"rpt:f-1591","factDimensions":{"xbrl:concept":"us-gaap:CompensationRelatedCostsPolicyTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We estimated the fair values of our restricted stock-based awards that are solely subject to service-based vesting requirements based upon their market values as of the grant dates, discounted for the present values of expected dividends.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p>"}]},{"name":"rpt:f-1592","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:66.047%;\"></td>\n        <td style=\"width:1.439%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.852%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.439%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.852%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.439%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.932%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud services and license support</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">435</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">205</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">134</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">18</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">15</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">137</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">67</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">55</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Sales and marketing</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">611</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">448</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">313</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Research and development</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,983</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,633</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,188</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">General and administrative</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">363</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">245</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">136</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total stock-based compensation</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,547</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,613</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,837</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Estimated income tax benefit included in provision for income taxes</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">802</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">593</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">413</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total stock-based compensation, net of estimated income tax benefit</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,745</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,020</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, 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style=\"text-indent:0.0%;display:flex;margin-top:12.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:4.537%;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Calibri;justify-content:flex-start;min-width:4.537%;\">13.</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">INCOME TAXES</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(255,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our effective tax rates for each of the periods presented are the result of the mix of income and losses earned in various tax jurisdictions that apply a broad range of income tax rates. Our (provision for) benefit from income taxes varied from the tax computed at the U.S. federal statutory income tax rate for fiscal 2023, 2022 and 2021 primarily due to earnings in foreign operations, state taxes, the U.S. research and development tax credit, settlements with tax authorities, the tax effects of stock-based compensation, the Foreign Derived Intangible Income deduction and the tax effect of Global Intangible Low-Taxed Income. In addition, for fiscal 2021, our benefit from income taxes varied from the tax computed at the U.S. federal statutory income tax rate primarily due to a total net deferred tax benefit of $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.3</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion as a result of a partial realignment of our legal entity structure that resulted in the intra-group transfer of certain intellectual property rights.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The following is a geographical breakdown of income before income taxes:</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\">\u00a0</p><div style=\"font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.68%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.9%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.9%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.9%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Domestic</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,492</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">629</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,375</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Foreign</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,634</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8,278</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8,624</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Income before income taxes</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9,126</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,649</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,999</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The (provision for) benefit from income taxes consisted of the following:</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\">\u00a0</p><div style=\"font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:66.646%;\"></td>\n        <td style=\"width:1.475%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.616%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.475%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.616%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.475%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.697%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(Dollars in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Current provision:</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Federal</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">625</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">709</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">516</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">State</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">398</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">186</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">233</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Foreign</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,767</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,183</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">929</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total current provision</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,790</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,078</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,678</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Deferred benefit:</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Federal</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,193</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,661</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8,631</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">State</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">398</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">139</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">77</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Foreign</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">424</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">654</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10,979</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total deferred benefit</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,167</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,146</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,425</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total (provision for) benefit from income taxes</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">623</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">932</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">747</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Effective income tax expense (benefit) rate</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.8</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12.2</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.7</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The (provision for) benefit from income taxes differed from the amount computed by applying the federal statutory rate to our income before income taxes as follows:</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\">\u00a0</p><div style=\"font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.667%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.898%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.898%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.917999999999999%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(Dollars in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">U.S. federal statutory tax rate</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">21.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">21.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">21.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Tax provision at statutory rate</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,917</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,606</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,730</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Foreign earnings at other than United States rates</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">357</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">536</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">580</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Net impact of intra-entity IP transfer</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,266</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">State tax expense, net of federal benefit</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">41</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">132</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">206</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Settlements and releases from judicial decisions and statute expirations, net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">552</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">263</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">582</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Tax contingency interest accrual, net</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">101</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">44</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">55</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Domestic tax contingency, net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">28</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">441</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">282</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Federal research and development credit</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">280</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">222</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">169</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Stock-based compensation</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">322</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">263</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">300</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other, net</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">47</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">123</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total (provision for) benefit from income taxes</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">623</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">932</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">747</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The components of our deferred tax assets and liabilities were as follows:</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\">\u00a0</p><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:67.713%;\"></td>\n        <td style=\"width:1.51%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:12.593%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.51%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:12.674%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Deferred tax assets:</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Accruals and allowances</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">928</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">493</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Employee compensation and benefits</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">811</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">818</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Differences in timing of revenue recognition</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">662</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">623</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Lease liabilities</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,036</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">688</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Basis of property, plant and equipment and intangible assets</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9,989</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11,362</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Capitalized research and development</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,421</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Tax credit and net operating loss carryforwards</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,941</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,409</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">189</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">141</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total deferred tax assets</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">19,977</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">18,534</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Valuation allowance</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,940</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,742</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total deferred tax assets, net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">18,037</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">16,792</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Deferred tax liabilities:</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Unrealized gain on stock</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">79</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">78</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Acquired intangible assets</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,124</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">126</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">GILTI deferred</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8,124</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8,937</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">ROU assets</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">668</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Withholding taxes on foreign earnings</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">256</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">232</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total deferred tax liabilities</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11,583</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10,041</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Net deferred tax assets</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,454</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,751</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Recorded as:</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Non-current deferred tax assets</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,226</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,782</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Non-current deferred tax liabilities</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5,772</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,031</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Net deferred tax assets</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,454</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,751</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We provide for United States income taxes on the undistributed earnings and the other outside basis temporary differences of foreign subsidiaries unless they are considered indefinitely reinvested outside the United States. At May 31, 2023, the amount of temporary differences related to undistributed earnings and other outside basis temporary differences of investments in foreign subsidiaries upon which U.S. income taxes have not been provided was approximately $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion. </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">If the undistributed earnings and other outside basis differences were recognized in a taxable transaction, they would generate foreign tax credits that would reduce the federal tax liability associated</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">with </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">the foreign dividend or the otherwise taxable transaction. At May 31, 2023, assuming a full utilization of the foreign tax credits, the potential net deferred tax liability associated with these other outside basis temporary differences would be approximately $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our net deferred tax assets were $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.5</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.8</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion as of May 31, 2023 and 2022, respectively. We believe that it is more likely than not that the net deferred tax assets will be realized in the foreseeable future. Realization of our net deferred tax assets is dependent upon our generation of sufficient taxable income in future years in appropriate tax jurisdictions to obtain benefit from the reversal of temporary differences, net operating loss carryforwards and tax credit carryforwards. The amount of net deferred tax assets considered realizable is subject to adjustment in future periods if estimates of future taxable income change.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The valuation allowance was $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.9</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.7</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion as of May 31, 2023 and 2022, respectively. A majority of the valuation allowances as of May 31, 2023 and 2022 related to tax assets established in purchase accounting and other tax credits. Any subsequent reduction of that portion of the valuation allowance and the recognition of the associated tax benefits associated with our acquisitions will be recorded to our provision for income taxes subsequent to our final determination of the valuation allowance or the conclusion of the measurement period (as defined above), whichever comes first.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">At May 31, 2023, we had federal net operating loss carryforwards of approximately $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">380</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million, which are subject to limitation on their utilization.</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Approximately $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">304</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million of these federal net operating losses expire in various years between fiscal </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_3f553cbe-a796-47ab-a75e-337d8cb2a7d2;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2024</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> and fiscal </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_0baafbe0-9547-4b20-a83b-4e78ff1babac;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2038</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">. Approximately $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">76</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million of these federal net operating losses are not currently subject to expiration dates. We had state net operating loss carryforwards of approximately $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.2</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion at May 31, 2023, which expire between fiscal </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_520bcbb4-d0b9-4929-8248-820642b8fbec;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2024</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> and fiscal </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_152d48d1-0fda-451c-ab53-c391fd0961d1;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2043</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> and are subject to limitations on their utilization. We had total foreign net operating loss carryforwards of approximately $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.9</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion at May 31, 2023, which are subject to limitations on their utilization. Approximately $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.8</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion of these foreign net operating losses are not currently subject to expiration dates. The remainder of the foreign net operating losses, approximately $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">61</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million, expire between fiscal </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_50010011-2817-4b53-9ece-2d009a57e925;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2024</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> and fiscal </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_55f448f3-005c-4a04-afdb-fe465f75dd94;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2039</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">. At May 31, 2023, we had federal capital loss carryforwards of approximately $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">141</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million, which expire in fiscal </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_ee8237ec-50da-484d-8cba-99dfec3c3d17;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2026</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">. We had state capital loss carryforwards of approximately $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">314</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million, which expire between fiscal </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_2941ac3f-0dab-44af-9dc9-5e82dc070ec6;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2026</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> and fiscal </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_2099c440-5895-498b-979e-03bb2cc92b5b;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2036</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">. We had tax credit carryforwards of approximately $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.4</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion at May 31, 2023, which are subject to limitations on their utilization. Approximately $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">933</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million of these tax credit carryforwards are not currently subject to expiration dates. The remainder of the tax credit carryforwards, approximately $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">438</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million, expire in various years between fiscal </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_c3f61586-3cfd-4e2d-b32f-8863cf97bcb2;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2024</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> and fiscal </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_bbc7898a-f54a-4218-9151-f88c9e30b015;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2043</span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We classify our unrecognized tax benefits as either current or non-current income taxes payable in the accompanying consolidated balance sheets. The aggregate changes in the balance of our gross unrecognized tax benefits, including acquisitions, were as follows:</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\">\u00a0</p><div style=\"font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.98%;\"></td>\n        <td style=\"width:1.459%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.853000000000001%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.459%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.853000000000001%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.459%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.933000000000001%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Gross unrecognized tax benefits as of June 1</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,284</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,912</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,972</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Increases related to tax positions from prior fiscal years</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">709</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">66</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">225</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Decreases related to tax positions from prior fiscal years</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">45</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">24</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">836</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Increases related to tax positions taken during current fiscal year</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">669</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">919</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">531</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Settlements with tax authorities</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">212</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">117</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">51</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Lapses of statutes of limitation</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">631</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">333</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">66</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cumulative translation adjustments and other, net</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">59</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">139</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">137</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total gross unrecognized tax benefits as of May 31</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,715</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,284</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,912</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">As of May 31, 2023, 2022 and 2021, $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.9</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion, $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.3</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.4</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion, respectively, of unrecognized tax benefits would affect our effective tax rate if recognized. We recognized interest and penalties related to uncertain tax positions in our (provision for) benefit from income taxes line of our consolidated statements of operations of $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">111</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million, $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">93</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">166</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million during fiscal 2023, 2022 and 2021, respectively. Interest and penalties accrued as of May 31, 2023 and 2022 were $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.7</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1.6</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> billion, respectively.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Domestically, U.S. federal and state taxing authorities are currently examining income tax returns of Oracle and various acquired entities for years through fiscal 2021. Many issues are at an advanced stage in the examination process, the most significant of which include issues related to transfer pricing, domestic production activity, one-time transition tax, foreign tax credits, research and development credits and state economic nexus. With respect to all of these domestic audit issues considered in the aggregate, we believe that it was reasonably possible that, as of May 31, 2023, our gross unrecognized tax benefits could decrease (whether by payment, release, or a combination of both) in the next 12 months by as much as $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">538</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million ($</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">442</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million net of offsetting tax benefits). Our U.S. federal income tax returns have been examined for all years prior to fiscal 2013 and, with some exceptions, we are no longer subject to audit for those periods. Our U.S. state income tax returns, with some exceptions, have been examined for all years prior to fiscal 2007, and we are no longer subject to audit for those periods.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Internationally, tax authorities for numerous non-U.S. jurisdictions are also examining or have examined returns of Oracle and various acquired entities for years through fiscal 2023. Many of the relevant tax years are at an advanced stage in examination or subsequent controversy resolution processes, the most significant of which include issues related to transfer pricing and withholding tax. The manner in which those issues are resolved and the timing thereof could potentially result in a range of decreases or increases in our unrecognized tax benefits over the next 12 months. We believe it was reasonably possible that, as of May 31, 2023, the gross unrecognized tax benefits could decrease (whether by payment, release, or a combination of both) in the next 12 months by as much as $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">767</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million ($</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">262</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million net of offsetting tax benefits). We also believe it was reasonably possible that, as of May 31, 2023, the gross unrecognized tax benefits could increase in the next 12 months by as much as $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">637</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million ($</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">111</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> million net of offsetting US tax benefits). With some exceptions, we are generally no longer subject to tax examinations in non-U.S. jurisdictions for years prior to fiscal 2001.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We are under audit by the IRS and various other domestic and foreign tax authorities with regards to income tax and indirect tax matters and are involved in various challenges and litigation in a number of countries, including, in particular, Australia, Brazil, Canada, Germany, India, Indonesia, Israel, Italy, Mexico, New Zealand, Pakistan, Saudi Arabia, South Korea and Spain, where the amounts under controversy are significant. In some, although not all, cases, we have reserved for potential adjustments to our provision for income taxes and accrual of indirect taxes that may result from examinations by, or any negotiated agreements with, these tax authorities or final outcomes in judicial proceedings, and we believe that the final outcome of these examinations, agreements or judicial proceedings will not have a material effect on our results of operations. If events occur which indicate payment of these amounts is unnecessary, the reversal of the liabilities would result in the recognition of benefits in the period we determine the liabilities are no longer necessary. If our estimates of the federal, state, and foreign income tax liabilities and indirect tax liabilities are less than the ultimate assessment, it could result in a further charge to expense.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We believe that we have adequately provided under GAAP for outcomes related to our tax audits. However, there can be no assurances as to the possible outcomes or any related financial statement effect thereof.</span></p>"}]},{"name":"rpt:f-1655","factDimensions":{"xbrl:concept":"orcl:IncomeTaxExpenseBenefitNet","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2300000000","decimals":-8}]},{"name":"rpt:f-1656","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.68%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.9%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.9%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.9%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Domestic</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,492</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">629</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,375</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Foreign</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,634</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8,278</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8,624</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Income before income taxes</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9,126</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,649</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,999</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-1657","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1492000000","decimals":-6}]},{"name":"rpt:f-1658","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-629000000","decimals":-6}]},{"name":"rpt:f-1659","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4375000000","decimals":-6}]},{"name":"rpt:f-1660","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7634000000","decimals":-6}]},{"name":"rpt:f-1661","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8278000000","decimals":-6}]},{"name":"rpt:f-1662","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8624000000","decimals":-6}]},{"name":"rpt:f-1663","factDimensions":{"xbrl:concept":"orcl:IncomeLossFromContinuingOperationsAfterNoncontrollingInterestBeforeIncomeTaxes","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9126000000","decimals":-6}]},{"name":"rpt:f-1664","factDimensions":{"xbrl:concept":"orcl:IncomeLossFromContinuingOperationsAfterNoncontrollingInterestBeforeIncomeTaxes","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7649000000","decimals":-6}]},{"name":"rpt:f-1665","factDimensions":{"xbrl:concept":"orcl:IncomeLossFromContinuingOperationsAfterNoncontrollingInterestBeforeIncomeTaxes","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12999000000","decimals":-6}]},{"name":"rpt:f-1666","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:66.646%;\"></td>\n        <td style=\"width:1.475%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.616%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.475%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.616%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.475%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.697%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(Dollars in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Current provision:</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Federal</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">625</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">709</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">516</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">State</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">398</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">186</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">233</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Foreign</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,767</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,183</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">929</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total current provision</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,790</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,078</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,678</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Deferred benefit:</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Federal</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,193</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,661</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8,631</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">State</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">398</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">139</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">77</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Foreign</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">424</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">654</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10,979</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total deferred benefit</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,167</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,146</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,425</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total (provision for) benefit from income taxes</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">623</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">932</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">747</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Effective income tax expense (benefit) rate</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6.8</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12.2</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5.7</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-1667","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"625000000","decimals":-6}]},{"name":"rpt:f-1668","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"709000000","decimals":-6}]},{"name":"rpt:f-1669","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"516000000","decimals":-6}]},{"name":"rpt:f-1670","factDimensions":{"xbrl:concept":"us-gaap:CurrentStateAndLocalTaxExpenseBenefit","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"398000000","decimals":-6}]},{"name":"rpt:f-1671","factDimensions":{"xbrl:concept":"us-gaap:CurrentStateAndLocalTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"186000000","decimals":-6}]},{"name":"rpt:f-1672","factDimensions":{"xbrl:concept":"us-gaap:CurrentStateAndLocalTaxExpenseBenefit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"233000000","decimals":-6}]},{"name":"rpt:f-1673","factDimensions":{"xbrl:concept":"us-gaap:CurrentForeignTaxExpenseBenefit","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1767000000","decimals":-6}]},{"name":"rpt:f-1674","factDimensions":{"xbrl:concept":"us-gaap:CurrentForeignTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1183000000","decimals":-6}]},{"name":"rpt:f-1675","factDimensions":{"xbrl:concept":"us-gaap:CurrentForeignTaxExpenseBenefit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"929000000","decimals":-6}]},{"name":"rpt:f-1676","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2790000000","decimals":-6}]},{"name":"rpt:f-1677","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2078000000","decimals":-6}]},{"name":"rpt:f-1678","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1678000000","decimals":-6}]},{"name":"rpt:f-1679","factDimensions":{"xbrl:concept":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-2193000000","decimals":-6}]},{"name":"rpt:f-1680","factDimensions":{"xbrl:concept":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1661000000","decimals":-6}]},{"name":"rpt:f-1681","factDimensions":{"xbrl:concept":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8631000000","decimals":-6}]},{"name":"rpt:f-1682","factDimensions":{"xbrl:concept":"us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-398000000","decimals":-6}]},{"name":"rpt:f-1683","factDimensions":{"xbrl:concept":"us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-139000000","decimals":-6}]},{"name":"rpt:f-1684","factDimensions":{"xbrl:concept":"us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-77000000","decimals":-6}]},{"name":"rpt:f-1685","factDimensions":{"xbrl:concept":"us-gaap:DeferredForeignIncomeTaxExpenseBenefit","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:000134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     <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.667%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.898%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.898%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.917999999999999%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(Dollars in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">U.S. federal statutory tax rate</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">21.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">21.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">21.0</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Tax provision at statutory rate</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,917</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,606</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,730</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Foreign earnings at other than United States rates</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">357</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">536</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">580</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Net impact of intra-entity IP transfer</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,266</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">State tax expense, net of federal benefit</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">41</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">132</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">206</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Settlements and releases from judicial decisions and statute expirations, net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">552</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">263</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">582</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Tax contingency interest accrual, net</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">101</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">44</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">55</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Domestic tax contingency, net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">28</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">441</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">282</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Federal research and development credit</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">280</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">222</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">169</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Stock-based compensation</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">322</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">263</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">300</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other, net</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">47</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">123</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total (provision for) benefit from income taxes</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">623</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">932</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">747</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-1698","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"0.210"}]},{"name":"rpt:f-1699","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"0.210"}]},{"name":"rpt:f-1700","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"0.210"}]},{"name":"rpt:f-1701","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1917000000","decimals":-6}]},{"name":"rpt:f-1702","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1606000000","decimals":-6}]},{"name":"rpt:f-1703","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2730000000","decimals":-6}]},{"name":"rpt:f-1704","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-357000000","decimals":-6}]},{"name":"rpt:f-1705","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-536000000","decimals":-6}]},{"name":"rpt:f-1706","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-580000000","decimals":-6}]},{"name":"rpt:f-1707","factDimensions":{"xbrl:concept":"orcl:IncomeTaxReconciliationNetImpactOfIntraEntityIPTansfer","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-6}]},{"name":"rpt:f-1708","factDimensions":{"xbrl:concept":"orcl:IncomeTaxReconciliationNetImpactOfIntraEntityIPTansfer","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-6}]},{"name":"rpt:f-1709","factDimensions":{"xbrl:concept":"orcl:IncomeTaxReconciliationNetImpactOfIntraEntityIPTansfer","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-2266000000","decimals":-6}]},{"name":"rpt:f-1710","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"41000000","decimals":-6}]},{"name":"rpt:f-1711","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"132000000","decimals":-6}]},{"name":"rpt:f-1712","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"206000000","decimals":-6}]},{"name":"rpt:f-1713","factDimensions":{"xbrl:concept":"orcl:SettlementsReleasesFromJudicialDecisionsStatuteExpirationsNet","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"552000000","decimals":-6}]},{"name":"rpt:f-1714","factDimensions":{"xbrl:concept":"orcl:SettlementsReleasesFromJudicialDecisionsStatuteExpirationsNet","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"263000000","decimals":-6}]},{"name":"rpt:f-1715","factDimensions":{"xbrl:concept":"orcl:SettlementsReleasesFromJudicialDecisionsStatuteExpirationsNet","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"582000000","decimals":-6}]},{"name":"rpt:f-1716","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationTaxContingencies","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"101000000","decimals":-6}]},{"name":"rpt:f-1717","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationTaxContingencies","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"44000000","decimals":-6}]},{"name":"rpt:f-1718","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationTaxContingencies","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"55000000","decimals":-6}]},{"name":"rpt:f-1719","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28000000","decimals":-6}]},{"name":"rpt:f-1720","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"441000000","decimals":-6}]},{"name":"rpt:f-1721","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"282000000","decimals":-6}]},{"name":"rpt:f-1722","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationTaxCreditsResearch","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"280000000","decimals":-6}]},{"name":"rpt:f-1723","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationTaxCreditsResearch","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"222000000","decimals":-6}]},{"name":"rpt:f-1724","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationTaxCreditsResearch","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"169000000","decimals":-6}]},{"name":"rpt:f-1725","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-322000000","decimals":-6}]},{"name":"rpt:f-1726","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-263000000","decimals":-6}]},{"name":"rpt:f-1727","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-300000000","decimals":-6}]},{"name":"rpt:f-1728","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationOtherAdjustments","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"47000000","decimals":-6}]},{"name":"rpt:f-1729","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationOtherAdjustments","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-7000000","decimals":-6}]},{"name":"rpt:f-1730","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationOtherAdjustments","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-123000000","decimals":-6}]},{"name":"rpt:f-1731","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"623000000","decimals":-6}]},{"name":"rpt:f-1732","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"932000000","decimals":-6}]},{"name":"rpt:f-1733","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-747000000","decimals":-6}]},{"name":"rpt:f-1734","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:67.713%;\"></td>\n        <td style=\"width:1.51%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:12.593%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.51%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:12.674%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Deferred tax assets:</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Accruals and allowances</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">928</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">493</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Employee compensation and benefits</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">811</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">818</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Differences in timing of revenue recognition</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">662</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">623</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Lease liabilities</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,036</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">688</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Basis of property, plant and equipment and intangible assets</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9,989</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11,362</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Capitalized research and development</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,421</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Tax credit and net operating loss carryforwards</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,941</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,409</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">189</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">141</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total deferred tax assets</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">19,977</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">18,534</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Valuation allowance</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,940</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,742</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total deferred tax assets, net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">18,037</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">16,792</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Deferred tax liabilities:</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Unrealized gain on stock</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">79</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">78</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Acquired intangible assets</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,124</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">126</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">GILTI deferred</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8,124</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8,937</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">ROU assets</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">668</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Withholding taxes on foreign earnings</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">256</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">232</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total deferred tax liabilities</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11,583</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10,041</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Net deferred tax assets</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,454</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,751</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Recorded as:</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Non-current deferred tax assets</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,226</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,782</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Non-current deferred tax liabilities</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5,772</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,031</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:20.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Net deferred tax assets</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,454</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,751</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      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     <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.98%;\"></td>\n        <td style=\"width:1.459%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.853000000000001%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.459%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.853000000000001%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.459%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.933000000000001%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Gross unrecognized tax benefits as of June 1</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,284</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,912</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,972</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Increases related to tax positions from prior fiscal years</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">709</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">66</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">225</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Decreases related to tax positions from prior fiscal years</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">45</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">24</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">836</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Increases related to tax positions taken during current fiscal year</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">669</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">919</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">531</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Settlements with tax authorities</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">212</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">117</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">51</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Lapses of statutes of limitation</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">631</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">333</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">66</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cumulative translation adjustments and other, net</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">59</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">139</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">137</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total gross unrecognized tax benefits as of May 31</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,715</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,284</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,912</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      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style=\"text-indent:0.0%;display:flex;margin-top:12.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:4.537%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Calibri;justify-content:flex-start;min-width:4.537%;\">14.</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">SEGMENT INFORMATION </span></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">ASC 280, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Segment Reporting</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, establishes standards for reporting information about operating segments. Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker, or decision-making group, in deciding how to allocate resources and in assessing performance.</span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> Our </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">chief operating decision makers (CODMs) are our Chief Executive Officer and Chief Technology Officer. We are organized by line of business and geographically. While our CODMs evaluate results in a number of different ways, the line of business management structure is the primary basis for which the allocation of resources and financial results are assessed. The tabular information below presents financial</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">information </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">that is provided to our CODMs for their review and assists our CODMs with evaluating the company\u2019s performance and allocating company resources.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We have </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">three</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> businesses\u2014cloud and license, hardware and services\u2014each of which is comprised of a </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><span style=\"-sec-ix-hidden:F_213952b4-2a2e-45d9-ad25-f1cfc4b3e42d;\"><span style=\"-sec-ix-hidden:F_74e07a32-f49d-494e-aacf-a055b585e02d;\"><span style=\"-sec-ix-hidden:F_2f27a4ac-2263-4001-a7df-4b713ef8294a;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">single</span></span></span></span></span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> operating segment. All </span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">three</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> of our businesses market and sell our offerings globally to businesses of many sizes, government agencies, educational institutions and resellers with a worldwide sales force positioned to offer the combinations that best meet customer needs.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our cloud and license business engages in the sale, marketing and delivery of our enterprise applications and infrastructure technologies through cloud and on-premise deployment models including our cloud services and license support offerings; and our cloud license and on-premise license offerings. Cloud services and license support revenues are generated from offerings that are typically contracted with customers directly, billed to customers in advance, delivered to customers over time with our revenue recognition occurring over the contractual terms, and renewed by customers upon completion of the contractual terms. Cloud services and license support contracts provide customers with access to the latest updates to the applications and infrastructure technologies as they become available and for which the customer contracted and also include related technical support services over the contractual term. Cloud license and on-premise license revenues represent fees earned from granting customers licenses, generally on a perpetual basis, to use our database and middleware and our applications software products within cloud and on-premise IT environments. We generally recognize revenues at the point in time the software is made available to the customer to download and use, which typically is immediate upon signature of the license contract. In each fiscal year, our cloud and license business\u2019 contractual activities are typically highest in our fourth fiscal quarter and the related cash flows are typically highest in the following quarter (i.e., in the first fiscal quarter of the next fiscal year) as we receive payments from these contracts.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our hardware business provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management and other hardware-related software to support diverse IT environments. Our hardware business also offers hardware support, which provides customers with software updates for the software components that are essential to the functionality of their hardware products and can also include product repairs, maintenance services and technical support services that are typically delivered and recognized ratably over the contractual term.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Our services business provides services to customers and partners to help maximize the performance of their investments in Oracle applications and infrastructure technologies.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We do not track our assets for each business. Consequently, it is not practical to show assets by operating segment.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The following table presents summary results for each of our three businesses for each of fiscal 2023, 2022 and 2021:</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\">\u00a0</p><div style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:66.418%;\"></td>\n        <td style=\"width:1.47%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.725%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.47%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.725%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.47%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.725%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud and license:</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenues</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.221pt;white-space:pre-wrap;font-weight:normal;font-size:6.03pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">41,086</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">36,052</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">34,101</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud services and license support expenses</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,222</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,915</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,133</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Sales and marketing expenses</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,738</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,054</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,799</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Margin</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.221pt;white-space:pre-wrap;font-weight:normal;font-size:6.03pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">26,126</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">24,083</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">23,169</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Hardware:</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,274</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,183</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,359</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Hardware products and support expenses</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,011</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">944</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">945</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Sales and marketing expenses</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">331</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">361</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">388</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Margin</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.221pt;white-space:pre-wrap;font-weight:normal;font-size:6.03pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,932</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,878</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,026</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Services:</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5,594</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,205</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Services expenses</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,490</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,539</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,393</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Margin</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.221pt;white-space:pre-wrap;font-weight:normal;font-size:6.03pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,104</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">666</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">628</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:30.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:30.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Totals:</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:45.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:45.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenues</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.221pt;white-space:pre-wrap;font-weight:normal;font-size:6.03pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">49,954</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">42,440</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40,481</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:45.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:45.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Expenses</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">20,792</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">15,813</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">14,658</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:45.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:45.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Margin</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.221pt;white-space:pre-wrap;font-weight:normal;font-size:6.03pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">29,162</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">26,627</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">25,823</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.5pt solid;margin-right:80.0%;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(1)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud and license revenues and total revenues presented for management reporting for fiscal 2021 included revenues related to cloud and license obligations that would have otherwise been recorded by the acquired businesses as independent entities but were not recognized in our consolidated statements of operations due to business combination accounting rules that were applicable to acquisitions closed prior to fiscal 2022. The table below provides a reconciliation of our total operating segment revenues to our total revenues as reported in our consolidated statements of operations for all periods presented.</span></div></div><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(2)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The margins reported reflect only the direct controllable costs of each line of business and do not include allocations of research and development, general and administrative and certain other allocable expenses, net. Additionally, the margins reported above do not reflect amortization of intangible assets, acquisition related and other expenses, restructuring expenses, stock-based compensation, interest expense or certain other non-operating expenses or income, net. Refer to the table below for a reconciliation of our total margin for operating segments to our income before income taxes as reported per our consolidated statements of operations.</span></div></div></div><p style=\"text-indent:-3.448%;padding-left:3.333%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The following table reconciles total operating segment revenues to total revenues as well as total operating segment margin to income before income taxes:</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\">\u00a0</p><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:66.418%;\"></td>\n        <td style=\"width:1.47%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.725%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.47%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.725%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.47%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.725%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total revenues for operating segments</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">49,954</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">42,440</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40,481</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud and license revenues</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.221pt;white-space:pre-wrap;font-weight:normal;font-size:6.03pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total revenues</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">49,954</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">42,440</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40,479</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total margin for operating segments</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">29,162</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">26,627</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">25,823</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud and license revenues</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.221pt;white-space:pre-wrap;font-weight:normal;font-size:6.03pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Research and development</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8,623</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,219</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,527</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">General and administrative</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,579</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,317</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,254</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Amortization of intangible assets</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,582</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,150</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,379</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Acquisition related and other</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">190</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,713</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">138</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Restructuring</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">490</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">191</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">431</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Stock-based compensation for operating segments</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,201</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">735</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">513</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Expense allocations and other, net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">404</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">376</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">366</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Interest expense</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,505</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,755</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,496</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Non-operating (expenses) income, net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">462</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">522</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">282</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Income before income taxes</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9,126</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,649</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,999</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:1.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p><p style=\"text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.5pt solid;margin-right:80.0%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(1)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud and license revenues presented for management reporting for fiscal 2021 included revenues related to cloud and license obligations that would have otherwise been recorded by the acquired businesses as independent entities but were not recognized in our consolidated statements of operations due to business combination accounting rules that were applicable to acquisitions closed prior to fiscal 2022. This table includes a reconciliation of our total operating segment revenues to our total revenues as reported in our consolidated statements of operations for all periods presented. </span></div></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:6.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Disaggregation of Revenues</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:2.0pt;font-family:Times New Roman;margin-bottom:6.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We have considered information that is regularly reviewed by our CODMs in evaluating financial performance, and disclosures presented outside of our financial statements in our earnings releases and used in investor presentations to disaggregate revenues to depict how the nature, amount, timing and uncertainty of revenues and cash flows are affected by economic factors. The principal category we use to disaggregate revenues is the nature of our products and services as presented in our consolidated statements of operations, the total of which is reconciled to revenues from our reportable segments as per the preceding tables of this footnote.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:2.0pt;font-family:Times New Roman;margin-bottom:6.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The following table is a summary of our total revenues by geographic region:</span></p><div style=\"font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:66.1%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.86%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.86%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.86%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Americas</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">31,226</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">23,679</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">21,828</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">EMEA</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.6899999999999995pt;white-space:pre-wrap;font-weight:normal;font-size:6.7pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,109</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,011</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11,894</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Asia Pacific</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,619</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,750</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,757</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total revenues</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">49,954</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">42,440</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40,479</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.5pt solid;margin-right:80.0%;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(1)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Comprised of Europe, the Middle East and Africa</span></div></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:6.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(33,37,41,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The following table presents our cloud services and license support revenues by offerings:</span></p><div style=\"font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:66.1%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.86%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.86%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.86%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud services</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">15,881</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10,809</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8,921</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">License support</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">19,426</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">19,365</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">19,779</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total cloud services and license support revenues</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">35,307</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">30,174</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">28,700</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(33,37,41,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The following table presents our cloud services and license support revenues by applications and infrastructure ecosystems:</span></p><div style=\"font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;\"><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:66.1%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.86%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.86%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.86%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Applications cloud services and license support</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">16,651</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,612</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11,712</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Infrastructure cloud services and license support</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">18,656</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">17,562</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">16,988</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total cloud services and license support revenues</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">35,307</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">30,174</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">28,700</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Geographic Information</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Disclosed in the table below is geographic information for each country that comprised greater than three percent of our total revenues for any of fiscal 2023, 2022 or 2021:</span></p><p style=\"margin-left:6.667%;text-indent:7.143%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\">\u00a0</p><div style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:34.002%;\"></td>\n        <td style=\"width:1.499%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.422%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.013%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:8.233%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.013%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.422%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.013%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:8.233%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.013%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.422%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.013%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:8.699%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"22\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">As of and for the Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Long-Lived<br/>Assets</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Long-Lived<br/>Assets</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Long-Lived<br/>Assets</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">United States</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">27,535</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">19,322</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">20,246</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10,300</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">18,734</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,826</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">United Kingdom</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,159</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">905</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,335</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">805</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,110</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">685</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Germany</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,755</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">940</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,799</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">813</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,744</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">561</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Japan</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,681</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">770</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,847</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">788</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,988</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">650</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other countries</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">16,824</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,626</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">16,213</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,438</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">15,903</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,663</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">49,954</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">25,563</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">42,440</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">16,144</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40,479</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11,385</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.5pt solid;margin-right:80.0%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(1)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Long-lived assets exclude goodwill, intangible assets, equity investments and deferred taxes, which are not allocated to specific geographic locations as it is impracticable to do so.</span></div></div></div>"}]},{"name":"rpt:f-1835","factDimensions":{"xbrl:concept":"us-gaap:SegmentReportingPolicyPolicyTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">ASC 280, </span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;font-style:italic;min-width:fit-content;\">Segment Reporting</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">, establishes standards for reporting information about operating segments. Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker, or decision-making group, in deciding how to allocate resources and in assessing performance.</span>"}]},{"name":"rpt:f-1836","factDimensions":{"xbrl:concept":"orcl:NumberOfBusinesses","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"orcl:Business"},"factValues":[{"value":"3"}]},{"name":"rpt:f-1837","factDimensions":{"xbrl:concept":"orcl:NumberOfBusinesses","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"orcl:Business"},"factValues":[{"value":"3"}]},{"name":"rpt:f-1838","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:66.418%;\"></td>\n        <td style=\"width:1.47%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.725%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.47%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.725%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.47%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.725%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud and license:</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenues</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.221pt;white-space:pre-wrap;font-weight:normal;font-size:6.03pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">41,086</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">36,052</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">34,101</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud services and license support expenses</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,222</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,915</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,133</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Sales and marketing expenses</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,738</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,054</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,799</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Margin</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.221pt;white-space:pre-wrap;font-weight:normal;font-size:6.03pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">26,126</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">24,083</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">23,169</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Hardware:</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,274</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,183</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,359</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Hardware products and support expenses</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,011</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">944</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">945</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Sales and marketing expenses</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">331</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">361</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">388</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Margin</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.221pt;white-space:pre-wrap;font-weight:normal;font-size:6.03pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,932</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,878</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,026</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Services:</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">5,594</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,205</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Services expenses</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,490</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,539</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,393</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Margin</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.221pt;white-space:pre-wrap;font-weight:normal;font-size:6.03pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,104</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">666</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">628</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:30.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:30.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Totals:</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:45.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:45.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenues</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.221pt;white-space:pre-wrap;font-weight:normal;font-size:6.03pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">49,954</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">42,440</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40,481</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:45.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:45.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Expenses</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">20,792</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">15,813</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">14,658</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:45.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:45.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Margin</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.221pt;white-space:pre-wrap;font-weight:normal;font-size:6.03pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">29,162</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">26,627</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">25,823</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.5pt solid;margin-right:80.0%;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(1)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud and license revenues and total revenues presented for management reporting for fiscal 2021 included revenues related to cloud and license obligations that would have otherwise been recorded by the acquired businesses as independent entities but were not recognized in our consolidated statements of operations due to business combination accounting rules that were applicable to acquisitions closed prior to fiscal 2022. The table below provides a reconciliation of our total operating segment revenues to our total revenues as reported in our consolidated statements of operations for all periods presented.</span></div></div><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(2)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">The margins reported reflect only the direct controllable costs of each line of business and do not include allocations of research and development, general and administrative and certain other allocable expenses, net. Additionally, the margins reported above do not reflect amortization of intangible assets, acquisition related and other expenses, restructuring expenses, stock-based compensation, interest expense or certain other non-operating expenses or income, net. Refer to the table below for a reconciliation of our total margin for operating segments to our income before income taxes as reported per our consolidated statements of operations.</span></div></div>"}]},{"name":"rpt:f-1839","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"41086000000","decimals":-6}]},{"name":"rpt:f-1840","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"36052000000","decimals":-6}]},{"name":"rpt:f-1841","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"34101000000","decimals":-6}]},{"name":"rpt:f-1842","factDimensions":{"xbrl:concept":"orcl:CloudServicesAndLicenseSupportExpenses","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"7222000000","decimals":-6}]},{"name":"rpt:f-1843","factDimensions":{"xbrl:concept":"orcl:CloudServicesAndLicenseSupportExpenses","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"4915000000","decimals":-6}]},{"name":"rpt:f-1844","factDimensions":{"xbrl:concept":"orcl:CloudServicesAndLicenseSupportExpenses","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"4133000000","decimals":-6}]},{"name":"rpt:f-1845","factDimensions":{"xbrl:concept":"us-gaap:SellingAndMarketingExpense","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"7738000000","decimals":-6}]},{"name":"rpt:f-1846","factDimensions":{"xbrl:concept":"us-gaap:SellingAndMarketingExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"7054000000","decimals":-6}]},{"name":"rpt:f-1847","factDimensions":{"xbrl:concept":"us-gaap:SellingAndMarketingExpense","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"6799000000","decimals":-6}]},{"name":"rpt:f-1848","factDimensions":{"xbrl:concept":"us-gaap:OperatingIncomeLoss","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"26126000000","decimals":-6}]},{"name":"rpt:f-1849","factDimensions":{"xbrl:concept":"us-gaap:OperatingIncomeLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"24083000000","decimals":-6}]},{"name":"rpt:f-1850","factDimensions":{"xbrl:concept":"us-gaap:OperatingIncomeLoss","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"23169000000","decimals":-6}]},{"name":"rpt:f-1851","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludin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     <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:66.418%;\"></td>\n        <td style=\"width:1.47%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.725%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.47%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.725%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.47%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.725%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total revenues for operating segments</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">49,954</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">42,440</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40,481</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud and license revenues</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.221pt;white-space:pre-wrap;font-weight:normal;font-size:6.03pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total revenues</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">49,954</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">42,440</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40,479</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total margin for operating segments</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">29,162</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">26,627</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">25,823</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud and license revenues</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.221pt;white-space:pre-wrap;font-weight:normal;font-size:6.03pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Research and development</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8,623</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,219</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,527</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">General and administrative</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,579</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,317</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,254</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Amortization of intangible assets</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,582</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,150</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,379</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Acquisition related and other</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">190</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4,713</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">138</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Restructuring</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">490</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">191</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">431</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Stock-based compensation for operating segments</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,201</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">735</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">513</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Expense allocations and other, net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">404</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">376</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">366</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Interest expense</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,505</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,755</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,496</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Non-operating (expenses) income, net</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">462</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">522</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">282</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Income before income taxes</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">9,126</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">7,649</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,999</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:1.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p><p style=\"text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.5pt solid;margin-right:80.0%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(1)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud and license revenues presented for management reporting for fiscal 2021 included revenues related to cloud and license obligations that would have otherwise been recorded by the acquired businesses as independent entities but were not recognized in our consolidated statements of operations due to business combination accounting rules that were applicable to acquisitions closed prior to fiscal 2022. This table includes a reconciliation of our total operating segment revenues to our total revenues as reported in our consolidated statements of operations for all periods presented. 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     <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:66.1%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.86%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.86%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.86%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Americas</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">31,226</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">23,679</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">21,828</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">EMEA</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.6899999999999995pt;white-space:pre-wrap;font-weight:normal;font-size:6.7pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,109</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,011</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11,894</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Asia Pacific</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,619</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,750</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,757</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total revenues</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">49,954</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">42,440</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40,479</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.5pt solid;margin-right:80.0%;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(1)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Comprised of Europe, the Middle East and Africa</span></div></div>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:66.1%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.86%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.86%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.86%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Cloud services</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">15,881</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10,809</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8,921</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">License support</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">19,426</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">19,365</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">19,779</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total cloud services and license support revenues</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">35,307</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">30,174</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">28,700</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:66.1%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.86%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.86%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.86%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Applications cloud services and license support</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">16,651</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">12,612</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11,712</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Infrastructure cloud services and license support</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">18,656</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">17,562</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">16,988</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);text-indent:15.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total cloud services and license support revenues</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">35,307</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">30,174</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">28,700</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-1928","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AmericasMember"},"factValues":[{"value":"31226000000","decimals":-6}]},{"name":"rpt:f-1929","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AmericasMember"},"factValues":[{"value":"23679000000","decimals":-6}]},{"name":"rpt:f-1930","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AmericasMember"},"factValues":[{"value":"21828000000","decimals":-6}]},{"name":"rpt:f-1931","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:EMEAMember"},"factValues":[{"value":"12109000000","decimals":-6}]},{"name":"rpt:f-1932","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:EMEAMember"},"factValues":[{"value":"12011000000","decimals":-6}]},{"name":"rpt:f-1933","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:EMEAMember"},"factValues":[{"value":"11894000000","decimals":-6}]},{"name":"rpt:f-1934","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember"},"factValues":[{"value":"6619000000","decimals":-6}]},{"name":"rpt:f-1935","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember"},"factValues":[{"value":"6750000000","decimals":-6}]},{"name":"rpt:f-1936","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember"},"factValues":[{"value":"6757000000","decimals":-6}]},{"name":"rpt:f-1937","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"49954000000","decimals":-6}]},{"name":"rpt:f-1938","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"42440000000","decimals":-6}]},{"name":"rpt:f-1939","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"40479000000","decimals":-6}]},{"name":"rpt:f-1940","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudServicesMember"},"factValues":[{"value":"15881000000","decimals":-6}]},{"name":"rpt:f-1941","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudServicesMember"},"factValues":[{"value":"10809000000","decimals":-6}]},{"name":"rpt:f-1942","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudServicesMember"},"factValues":[{"value":"8921000000","decimals":-6}]},{"name":"rpt:f-1943","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:LicenseSupportMember"},"factValues":[{"value":"19426000000","decimals":-6}]},{"name":"rpt:f-1944","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:LicenseSupportMember"},"factValues":[{"value":"19365000000","decimals":-6}]},{"name":"rpt:f-1945","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:LicenseSupportMember"},"factValues":[{"value":"19779000000","decimals":-6}]},{"name":"rpt:f-1946","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudServicesAndLicenseSupportMember"},"factValues":[{"value":"35307000000","decimals":-6}]},{"name":"rpt:f-1947","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudServicesAndLicenseSupportMember"},"factValues":[{"value":"30174000000","decimals":-6}]},{"name":"rpt:f-1948","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudServicesAndLicenseSupportMember"},"factValues":[{"value":"28700000000","decimals":-6}]},{"name":"rpt:f-1949","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:ApplicationsCloudServicesAndLicenseSupportMember"},"factValues":[{"value":"16651000000","decimals":-6}]},{"name":"rpt:f-1950","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:ApplicationsCloudServicesAndLicenseSupportMember"},"factValues":[{"value":"12612000000","decimals":-6}]},{"name":"rpt:f-1951","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:ApplicationsCloudServicesAndLicenseSupportMember"},"factValues":[{"value":"11712000000","decimals":-6}]},{"name":"rpt:f-1952","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:InfrastructureCloudServicesAndLicenseSupportMember"},"factValues":[{"value":"18656000000","decimals":-6}]},{"name":"rpt:f-1953","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:InfrastructureCloudServicesAndLicenseSupportMember"},"factValues":[{"value":"17562000000","decimals":-6}]},{"name":"rpt:f-1954","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:InfrastructureCloudServicesAndLicenseSupportMember"},"factValues":[{"value":"16988000000","decimals":-6}]},{"name":"rpt:f-1955","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudServicesAndLicenseSupportMember"},"factValues":[{"value":"35307000000","decimals":-6}]},{"name":"rpt:f-1956","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudServicesAndLicenseSupportMember"},"factValues":[{"value":"30174000000","decimals":-6}]},{"name":"rpt:f-1957","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudServicesAndLicenseSupportMember"},"factValues":[{"value":"28700000000","decimals":-6}]},{"name":"rpt:f-1958","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:34.002%;\"></td>\n        <td style=\"width:1.499%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.422%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.013%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:8.233%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.013%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.422%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.013%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:8.233%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.013%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.422%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.013%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:8.699%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"22\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">As of and for the Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Long-Lived<br/>Assets</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Long-Lived<br/>Assets</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Long-Lived<br/>Assets</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">United States</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">27,535</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">19,322</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">20,246</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">10,300</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">18,734</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,826</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">United Kingdom</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,159</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">905</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,335</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">805</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,110</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">685</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Germany</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,755</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">940</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,799</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">813</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,744</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">561</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Japan</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,681</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">770</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,847</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">788</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">1,988</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">650</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other countries</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">16,824</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,626</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">16,213</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,438</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">15,903</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,663</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);text-indent:10.0pt;word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">49,954</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">25,563</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">42,440</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">16,144</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">40,479</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">11,385</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:9.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.5pt solid;margin-right:80.0%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;\">\u00a0</span></p><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(1)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Long-lived assets exclude goodwill, intangible assets, equity investments and deferred taxes, which are not allocated to specific geographic locations as it is impracticable to do so.</span></div></div>"}]},{"name":"rpt:f-1959","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"27535000000","decimals":-6}]},{"name":"rpt:f-1960","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"19322000000","decimals":-6}]},{"name":"rpt:f-1961","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"20246000000","decimals":-6}]},{"name":"rpt:f-1962","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"10300000000","decimals":-6}]},{"name":"rpt:f-1963","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"18734000000","decimals":-6}]},{"name":"rpt:f-1964","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"6826000000","decimals":-6}]},{"name":"rpt:f-1965","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:GB"},"factValues":[{"value":"2159000000","decimals":-6}]},{"name":"rpt:f-1966","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:GB"},"factValues":[{"value":"905000000","decimals":-6}]},{"name":"rpt:f-1967","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:GB"},"factValues":[{"value":"2335000000","decimals":-6}]},{"name":"rpt:f-1968","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:GB"},"factValues":[{"value":"805000000","decimals":-6}]},{"name":"rpt:f-1969","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:GB"},"factValues":[{"value":"2110000000","decimals":-6}]},{"name":"rpt:f-1970","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:GB"},"factValues":[{"value":"685000000","decimals":-6}]},{"name":"rpt:f-1971","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:DE"},"factValues":[{"value":"1755000000","decimals":-6}]},{"name":"rpt:f-1972","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:DE"},"factValues":[{"value":"940000000","decimals":-6}]},{"name":"rpt:f-1973","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:DE"},"factValues":[{"value":"1799000000","decimals":-6}]},{"name":"rpt:f-1974","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:DE"},"factValues":[{"value":"813000000","decimals":-6}]},{"name":"rpt:f-1975","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:DE"},"factValues":[{"value":"1744000000","decimals":-6}]},{"name":"rpt:f-1976","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:DE"},"factValues":[{"value":"561000000","decimals":-6}]},{"name":"rpt:f-1977","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:JP"},"factValues":[{"value":"1681000000","decimals":-6}]},{"name":"rpt:f-1978","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:JP"},"factValues":[{"value":"770000000","decimals":-6}]},{"name":"rpt:f-1979","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:JP"},"factValues":[{"value":"1847000000","decimals":-6}]},{"name":"rpt:f-1980","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:JP"},"factValues":[{"value":"788000000","decimals":-6}]},{"name":"rpt:f-1981","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:JP"},"factValues":[{"value":"1988000000","decimals":-6}]},{"name":"rpt:f-1982","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:JP"},"factValues":[{"value":"650000000","decimals":-6}]},{"name":"rpt:f-1983","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"orcl:OtherCountriesMember"},"factValues":[{"value":"16824000000","decimals":-6}]},{"name":"rpt:f-1984","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"orcl:OtherCountriesMember"},"factValues":[{"value":"3626000000","decimals":-6}]},{"name":"rpt:f-1985","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"orcl:OtherCountriesMember"},"factValues":[{"value":"16213000000","decimals":-6}]},{"name":"rpt:f-1986","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"orcl:OtherCountriesMember"},"factValues":[{"value":"3438000000","decimals":-6}]},{"name":"rpt:f-1987","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"orcl:OtherCountriesMember"},"factValues":[{"value":"15903000000","decimals":-6}]},{"name":"rpt:f-1988","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"orcl:OtherCountriesMember"},"factValues":[{"value":"2663000000","decimals":-6}]},{"name":"rpt:f-1989","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"49954000000","decimals":-6}]},{"name":"rpt:f-1990","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"25563000000","decimals":-6}]},{"name":"rpt:f-1991","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"42440000000","decimals":-6}]},{"name":"rpt:f-1992","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"16144000000","decimals":-6}]},{"name":"rpt:f-1993","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"40479000000","decimals":-6}]},{"name":"rpt:f-1994","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11385000000","decimals":-6}]},{"name":"rpt:f-1995","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<div style=\"text-indent:0.0%;display:flex;margin-top:12.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:4.537%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Calibri;justify-content:flex-start;min-width:4.537%;\">15.</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">EARNINGS PER SHARE</span></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Basic earnings per share is computed by dividing net income for the period by the weighted-average number of common shares outstanding during the period. Diluted earnings per share is computed by dividing net income for the period by the weighted-average number of common shares outstanding during the period, plus the dilutive effect of outstanding restricted stock-based awards, stock options, and shares issuable under the employee stock purchase plan as applicable pursuant to the treasury stock method. The following table sets forth the computation of basic and diluted earnings per share:</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\">\u00a0</p><div style=\"font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:69.607%;\"></td>\n        <td style=\"width:1.023%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.186%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.023%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.209%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.023%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.926%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions, except per share data)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Net income</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8,503</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,717</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">13,746</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Weighted average common shares outstanding</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,696</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,700</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,945</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Dilutive effect of employee stock plans</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">70</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">86</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">77</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Dilutive weighted average common shares outstanding</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,766</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,786</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Basic earnings per share</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.15</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.49</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.67</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Diluted earnings per share</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.07</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.41</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.55</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Shares subject to anti-dilutive restricted stock-based awards and stock options excluded from calculation</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.6899999999999995pt;white-space:pre-wrap;font-weight:normal;font-size:6.7pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">50</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">34</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">36</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.5pt solid;margin-right:80.0%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(1)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">These weighted shares relate to anti-dilutive restricted service based stock-based awards as calculated using the treasury stock method and contingently issuable shares pursuant to PSOs arrangements. Such shares could be dilutive in the future. See Note 12 for information regarding the exercise prices of our outstanding, unexercised stock options.</span></div></div></div>"}]},{"name":"rpt:f-1996","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:69.607%;\"></td>\n        <td style=\"width:1.023%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:6.186%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.023%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.209%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:1.023%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n        <td style=\"width:7.926%;\"></td>\n        <td style=\"width:1.0%;\"></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">(in millions, except per share data)</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2021</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);text-align:left;\"><p style=\"text-indent:0.0pt;font-size:7.5pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;\"><span style=\"white-space:pre-wrap;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Net income</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">8,503</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">6,717</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">13,746</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Weighted average common shares outstanding</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,696</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,700</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,945</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Dilutive effect of employee stock plans</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">70</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">86</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">77</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Dilutive weighted average common shares outstanding</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,766</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2,786</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double rgba(0,0,0,1);text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3,022</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double rgba(255,255,255,0.01);\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Basic earnings per share</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.15</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.49</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.67</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Diluted earnings per share</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">3.07</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">2.41</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">4.55</span></p></td>\n        <td style=\"background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10.0pt;\">\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Shares subject to anti-dilutive restricted stock-based awards and stock options excluded from calculation</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.6899999999999995pt;white-space:pre-wrap;font-weight:normal;font-size:6.7pt;font-family:&quot;Calibri&quot;, sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">50</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">34</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">36</span></p></td>\n        <td style=\"background-color:rgba(207,240,252,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;\"><p style=\"text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;\"><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"text-indent:0.0%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.5pt solid;margin-right:80.0%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">\u00a0</span></p><div style=\"text-indent:0.0%;display:flex;margin-top:2.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:3.333%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);transform:scale(0.67);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;transform-origin:top left;min-width:fit-content;text-indent:0;display:inline-flex;font-size:7.5pt;font-family:Calibri;justify-content:flex-start;min-width:3.333%;\">(1)</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:7.5pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">These weighted shares relate to anti-dilutive restricted service based stock-based awards as calculated using the treasury stock method and contingently issuable shares pursuant to PSOs arrangements. Such shares could be dilutive in the future. See Note 12 for information regarding the exercise prices of our outstanding, unexercised stock options.</span></div></div>"}]},{"name":"rpt:f-1997","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8503000000","decimals":-6}]},{"name":"rpt:f-1998","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6717000000","decimals":-6}]},{"name":"rpt:f-1999","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13746000000","decimals":-6}]},{"name":"rpt:f-2000","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"2696000000","decimals":-6}]},{"name":"rpt:f-2001","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"2700000000","decimals":-6}]},{"name":"rpt:f-2002","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"2945000000","decimals":-6}]},{"name":"rpt:f-2003","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"70000000","decimals":-6}]},{"name":"rpt:f-2004","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"86000000","decimals":-6}]},{"name":"rpt:f-2005","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"77000000","decimals":-6}]},{"name":"rpt:f-2006","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"2766000000","decimals":-6}]},{"name":"rpt:f-2007","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"2786000000","decimals":-6}]},{"name":"rpt:f-2008","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"3022000000","decimals":-6}]},{"name":"rpt:f-2009","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"3.15","decimals":2}]},{"name":"rpt:f-2010","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"2.49","decimals":2}]},{"name":"rpt:f-2011","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"4.67","decimals":2}]},{"name":"rpt:f-2012","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"3.07","decimals":2}]},{"name":"rpt:f-2013","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"2.41","decimals":2}]},{"name":"rpt:f-2014","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"4.55","decimals":2}]},{"name":"rpt:f-2015","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputatio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style=\"text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:4.537%;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Calibri;justify-content:flex-start;min-width:4.537%;\">16.</span><div style=\"display:inline;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">LEGAL PROCEEDINGS </span></div></div><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Derivative Litigation Concerning Oracle\u2019s NetSuite Acquisition</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">On May 3 and July 18, 2017, two alleged stockholders filed separate derivative lawsuits in the Court of Chancery of the State of Delaware, purportedly on Oracle\u2019s behalf. Thereafter, the court consolidated the two derivative cases and designated the July 18, 2017 complaint as the operative complaint. The consolidated lawsuit was brought against all the then-current members and one former member of our Board of Directors, and Oracle as a nominal defendant.</span><span style=\"color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\"> </span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Plaintiff alleged that the defendants breached their fiduciary duties by causing Oracle to agree to purchase NetSuite Inc. (NetSuite) at an excessive price. The complaint sought (and the operative complaint continues to seek) declaratory relief, unspecified monetary damages (including interest), and attorneys\u2019 fees and costs. The defendants filed a motion to dismiss, which the court denied on March 19, 2018.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">On May 4, 2018, our Board of Directors established a Special Litigation Committee (SLC) to investigate the allegations in this derivative action. Three non-employee directors served on the SLC. On August 15, 2019, the SLC filed a letter with the court, stating that the SLC believed that plaintiff should be allowed to proceed with the derivative litigation on behalf of Oracle. After the SLC advised the Board that it had fulfilled its duties and obligations, the Board withdrew the SLC\u2019s authority, except that the SLC maintained certain authority to respond to discovery requests in the litigation.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">After plaintiff filed the July 18, 2017 complaint, an additional plaintiff joined the case. Plaintiffs filed several amended complaints, and filed their most recent amended complaint on December 11, 2020. The operative complaint asserts claims for breach of fiduciary duty against our Chief Executive Officer, our Chief Technology Officer, the estate of Mark Hurd (our former Chief Executive Officer who passed away on October 18, 2019), and two other members of our Board of Directors. Oracle is named as a nominal defendant. On December 11, 2020, the estate of Mark Hurd and the two other members of our Board of Directors moved to dismiss this complaint. On June 21, 2021, the court granted this motion as to the estate of Mark Hurd and one Board member and denied the motion as to the other Board member, who filed an answer to the complaint on August 9, 2021. On December 28, 2020, our Chief Executive Officer, our Chief Technology Officer, and Oracle as a nominal defendant filed answers to the operative complaint.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Trial commenced on July 18, 2022, and has concluded. On November 18, 2022, the court held a final hearing on the parties\u2019 post-trial briefing. On December 27, 2022, the court \u201cso ordered\u201d a stipulation, dismissing the Board member from this action. On May 12, 2023, the court issued its trial ruling, finding for defendants and rejecting plaintiffs\u2019 claims. On May 22, 2023, plaintiffs filed a motion for attorneys\u2019 fees, claiming that this lawsuit had conferred a benefit on Oracle. On May 31, 2023, defendants filed a bill of costs, as the prevailing party.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">While Oracle continues to evaluate these claims, we do not believe this litigation will have a material impact on our financial position or results of operations.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Derivative Litigation Concerning Oracle\u2019s Cloud Business</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">On February 12 and May 6, 2019, two stockholder derivative lawsuits were filed in the United States District Court for the Northern District of California. The cases were consolidated, and on July 8, 2019, a single plaintiff filed a consolidated complaint. The consolidated complaint brought various claims relating to a Rule 10b-5 class action that was filed in the same court on August 10, 2018, and which was settled for a payment by the Company of $</span><span style=\"font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">17,500,000</span><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">. That matter is now concluded. In the Rule 10b-5 class action, plaintiff alleged Oracle and certain Oracle officers made or were responsible for false and misleading statements regarding Oracle\u2019s cloud business.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Plaintiff in the derivative action filed an amended complaint on June 4, 2021. The derivative suit is brought by an alleged stockholder of Oracle, purportedly on Oracle\u2019s behalf, against our Chief Technology Officer, our Chief Executive Officer, and the estate of Mark Hurd. Plaintiff claims that the alleged actions described in the 10b-5 class action caused harm to Oracle, including harming Oracle because Oracle allegedly repurchased its own stock at an inflated price. Plaintiff also claims that defendants violated their fiduciary duties of candor, good faith, loyalty, and due care by failing to prevent this alleged harm. Plaintiff also brings derivative claims for violations of federal securities laws. Plaintiff seeks a ruling that this case may proceed as a derivative action, a finding that defendants are liable for breaching their fiduciary duties, an award of damages to Oracle, an order directing defendants to enact corporate reforms, attorneys\u2019 fees and costs, and unspecified relief. On June 14, 2021, the court \u201cso ordered\u201d a stipulation from the parties, staying this case pending resolution of the 10b-5 action, and the court \u201cso ordered\u201d two additional stipulations, staying the case until January 31, 2023. Defendants are scheduled to file their motion to dismiss by June 29, 2023.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">While Oracle continues to evaluate these claims, we do not believe these matters will have a material impact on our financial position or results of operations.</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">Other Litigation</span></p><p style=\"text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;\"><span style=\"background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;\">We are party to various other legal proceedings and claims, either asserted or unasserted, which arise in the ordinary course of business, including proceedings and claims that relate to acquisitions we have completed or to companies we have acquired or are attempting to acquire. While the outcome of these matters cannot be predicted with certainty, we do not believe that the outcome of any of these matters, individually or in the aggregate, will result in losses that are materially in excess of amounts already recognized, if any.</span></p>"}]},{"name":"rpt:f-2019","factDimensions":{"xbrl:concept":"us-gaap:PaymentsForLegalSettlements","xbrl:period":"2018-08-10T00:00:00/2018-08-11T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:LitigationCaseAxis":"orcl:DerivativeLitigationConcerningOracleCloudBusinessMember"},"factValues":[{"value":"17500000","decimals":0}]}]}}