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style=\"margin-bottom:6pt;margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:98.900%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#e87722;font-family:'Open Sans Condensed',sans-serif;font-size:18pt;font-weight:700;line-height:100%\">NOTE\u00a01 \u2014 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></td></tr></table><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\"> </span></div><div style=\"margin-bottom:6pt;margin-top:10pt\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:14pt;font-weight:700;line-height:100%\">BASIS OF PRESENTATION</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The Unaudited Condensed Consolidated Financial Statements include the accounts of NIKE, Inc. and its subsidiaries (the \"Company\" or \"NIKE\") and reflect all normal recurring adjustments which are, in the opinion of management, necessary for a fair statement of the results of operations for the interim period. The year-end Condensed Consolidated Balance Sheet data as of May\u00a031, 2023, was derived from audited financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America (\"U.S. GAAP\"). The interim financial information and notes thereto should be read in conjunction with the Company's latest Annual Report on Form 10-K for the fiscal year ended May\u00a031, 2023 (the \"Annual Report\"). The results of operations for the three and six months ended November 30, 2023, are not necessarily indicative of results to be expected for the entire fiscal year.</span></div><div style=\"margin-bottom:6pt;margin-top:10pt\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:14pt;font-weight:700;line-height:100%\">RECENTLY ISSUED ACCOUNTING STANDARDS</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">In November 2023, the Financial Accounting Standards Board (the \"FASB\") issued Accounting Standards Update (\"ASU\") 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which is intended to improve reportable segment disclosure requirements, primarily through enhanced disclosures about significant expenses. The amendments will require public entities to disclose significant segment expenses that are regularly provided to the chief operating decision maker and included within segment profit and loss. The amendments are effective for the Company's annual periods beginning June 1, 2024, and interim periods beginning June 1, 2025, with early adoption permitted, and will be applied retrospectively to all prior periods presented in the financial statements. The Company is currently evaluating the ASU to determine its impact on the Company's disclosures.</span></div><div><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, which includes amendments that further enhance income tax disclosures, primarily through standardization and disaggregation of rate reconciliation categories and income taxes paid by jurisdiction. The amendments are effective for the Company\u2019s annual periods beginning June 1, 2025, with early adoption permitted, and should be applied either prospectively or retrospectively. The Company is currently evaluating the ASU to determine its impact on the Company\u2019s disclosures.</span></div><div style=\"margin-bottom:6pt;margin-top:10pt\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:14pt;font-weight:700;line-height:100%\">RECENTLY ADOPTED ACCOUNTING STANDARDS</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">In September 2022, the FASB issued ASU 2022-04, Liabilities \u2014 Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations. The new guidance requires qualitative and quantitative disclosure sufficient to enable users of the financial statements to understand the nature, activity during the period, changes from period to period and potential magnitude of such programs. The Company adopted the required guidance in the first quarter of fiscal 2024. </span></div>Certain financial institutions offer voluntary supplier finance programs facilitated through a third-party platform that provide participating suppliers the option to finance valid payment obligations from the Company. The Company is not a party to agreements negotiated between participating suppliers and third-party financial institutions. The Company's obligations to its suppliers, including amounts due and payment terms, are not affected by a supplier's decision to participate in these programs and the Company does not provide guarantees to third parties in connection with these programs. As of November\u00a030, 2023 and May\u00a031, 2023, the Company had $819\u00a0million and $834\u00a0million, respectively, of outstanding supplier obligations confirmed as valid under these programs. These amounts are included within Accounts payable on the Unaudited Condensed Consolidated Balance Sheets.","language":"en-us"}]},{"name":"rpt:f-399","factDimensions":{"xbrl:concept":"us-gaap:ConsolidationPolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:10pt\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:14pt;font-weight:700;line-height:100%\">BASIS OF PRESENTATION</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The Unaudited Condensed Consolidated Financial Statements include the accounts of NIKE, Inc. and its subsidiaries (the \"Company\" or \"NIKE\") and reflect all normal recurring adjustments which are, in the opinion of management, necessary for a fair statement of the results of operations for the interim period. The year-end Condensed Consolidated Balance Sheet data as of May\u00a031, 2023, was derived from audited financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America (\"U.S. GAAP\"). The interim financial information and notes thereto should be read in conjunction with the Company's latest Annual Report on Form 10-K for the fiscal year ended May\u00a031, 2023 (the \"Annual Report\"). The results of operations for the three and six months ended November 30, 2023, are not necessarily indicative of results to be expected for the entire fiscal year.</span></div>","language":"en-us"}]},{"name":"rpt:f-400","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:10pt\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:14pt;font-weight:700;line-height:100%\">RECENTLY ISSUED ACCOUNTING STANDARDS</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">In November 2023, the Financial Accounting Standards Board (the \"FASB\") issued Accounting Standards Update (\"ASU\") 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which is intended to improve reportable segment disclosure requirements, primarily through enhanced disclosures about significant expenses. The amendments will require public entities to disclose significant segment expenses that are regularly provided to the chief operating decision maker and included within segment profit and loss. The amendments are effective for the Company's annual periods beginning June 1, 2024, and interim periods beginning June 1, 2025, with early adoption permitted, and will be applied retrospectively to all prior periods presented in the financial statements. The Company is currently evaluating the ASU to determine its impact on the Company's disclosures.</span></div><div><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, which includes amendments that further enhance income tax disclosures, primarily through standardization and disaggregation of rate reconciliation categories and income taxes paid by jurisdiction. The amendments are effective for the Company\u2019s annual periods beginning June 1, 2025, with early adoption permitted, and should be applied either prospectively or retrospectively. The Company is currently evaluating the ASU to determine its impact on the Company\u2019s disclosures.</span></div><div style=\"margin-bottom:6pt;margin-top:10pt\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:14pt;font-weight:700;line-height:100%\">RECENTLY ADOPTED ACCOUNTING STANDARDS</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">In September 2022, the FASB issued ASU 2022-04, Liabilities \u2014 Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations. The new guidance requires qualitative and quantitative disclosure sufficient to enable users of the financial statements to understand the nature, activity during the period, changes from period to period and potential magnitude of such programs. The Company adopted the required guidance in the first quarter of fiscal 2024. </span></div>Certain financial institutions offer voluntary supplier finance programs facilitated through a third-party platform that provide participating suppliers the option to finance valid payment obligations from the Company. The Company is not a party to agreements negotiated between participating suppliers and third-party financial institutions. The Company's obligations to its suppliers, including amounts due and payment terms, are not affected by a supplier's decision to participate in these programs and the Company does not provide guarantees to third parties in connection with these programs.","language":"en-us"}]},{"name":"rpt:f-401","factDimensions":{"xbrl:concept":"us-gaap:SupplierFinanceProgramObligationCurrent","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"819000000","decimals":-6}]},{"name":"rpt:f-402","factDimensions":{"xbrl:concept":"us-gaap:SupplierFinanceProgramObligationCurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"834000000","decimals":-6}]},{"name":"rpt:f-403","factDimensions":{"xbrl:concept":"nke:AccruedLiabilitiesDisclosureTextBlock","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:98.900%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#e87722;font-family:'Open Sans Condensed',sans-serif;font-size:18pt;font-weight:700;line-height:100%\">NOTE\u00a02 \u2014 ACCRUED LIABILITIES</span></td></tr></table></div><div style=\"margin-top:5pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">Accrued liabilities included the following:</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.813%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.634%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.636%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NOVEMBER 30,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">MAY 31,</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Compensation and benefits, excluding taxes</span></div></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,254\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,737\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Sales-related reserves</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,130\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">994\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:0.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Dividends payable</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">568\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">529\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:0.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Taxes other than income taxes payable</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">499\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">377\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:0.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Endorsement compensation</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">415\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">552\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,604\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,534</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL ACCRUED LIABILITIES</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">5,470</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">5,723</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-404","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:5pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">Accrued liabilities included the following:</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.813%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.634%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.636%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NOVEMBER 30,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">MAY 31,</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Compensation and benefits, excluding taxes</span></div></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,254\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,737\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Sales-related reserves</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,130\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">994\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:0.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Dividends payable</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">568\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">529\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:0.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Taxes other than income taxes payable</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">499\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">377\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:0.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Endorsement compensation</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">415\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">552\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,604\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,534</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL ACCRUED LIABILITIES</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">5,470</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">5,723</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-405","factDimensions":{"xbrl:concept":"nke:AccruedCompensationAndBenefitsExcludingTaxesCurrent","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1254000000","decimals":-6}]},{"name":"rpt:f-406","factDimensions":{"xbrl:concept":"nke:AccruedCompensationAndBenefitsExcludingTaxesCurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1737000000","decimals":-6}]},{"name":"rpt:f-407","factDimensions":{"xbrl:concept":"nke:AllowanceForSalesDiscountsAndReturns","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1130000000","decimals":-6}]},{"name":"rpt:f-408","factDimensions":{"xbrl:concept":"nke:AllowanceForSalesDiscountsAndReturns","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"994000000","decimals":-6}]},{"name":"rpt:f-409","factDimensions":{"xbrl:concept":"us-gaap:DividendsPayableCurrent","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"568000000","decimals":-6}]},{"name":"rpt:f-410","factDimensions":{"xbrl:concept":"us-gaap:DividendsPayableCurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"529000000","decimals":-6}]},{"name":"rpt:f-411","factDimensions":{"xbrl:concept":"us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"499000000","decimals":-6}]},{"name":"rpt:f-412","factDimensions":{"xbrl:concept":"us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"377000000","decimals":-6}]},{"name":"rpt:f-413","factDimensions":{"xbrl:concept":"nke:AccruedEndorsementLiabilitiesCurrent","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"415000000","decimals":-6}]},{"name":"rpt:f-414","factDimensions":{"xbrl:concept":"nke:AccruedEndorsementLiabilitiesCurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"552000000","decimals":-6}]},{"name":"rpt:f-415","factDimensions":{"xbrl:concept":"us-gaap:OtherAccruedLiabilitiesCurrent","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1604000000","decimals":-6}]},{"name":"rpt:f-416","factDimensions":{"xbrl:concept":"us-gaap:OtherAccruedLiabilitiesCurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1534000000","decimals":-6}]},{"name":"rpt:f-417","factDimensions":{"xbrl:concept":"us-gaap:AccruedLiabilitiesCurrent","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5470000000","decimals":-6}]},{"name":"rpt:f-418","factDimensions":{"xbrl:concept":"us-gaap:AccruedLiabilitiesCurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5723000000","decimals":-6}]},{"name":"rpt:f-419","factDimensions":{"xbrl:concept":"us-gaap:FairValueDisclosuresTextBlock","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:98.900%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#e87722;font-family:'Open Sans Condensed',sans-serif;font-size:18pt;font-weight:700;line-height:100%\">NOTE\u00a03 \u2014 FAIR VALUE MEASUREMENTS</span></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The Company measures certain financial assets and liabilities at fair value on a recurring basis, including derivatives, equity securities and available-for-sale debt securities. For additional information about the Company's fair value policies, refer to Note\u00a01 \u2014 Summary of Significant Accounting Policies within the Annual Report.</span></div><div style=\"margin-top:5pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The following tables present information about the Company's financial assets measured at fair value on a recurring basis as of November\u00a030, 2023 and May\u00a031, 2023, and indicate the level in the fair value hierarchy in which the Company classifies the fair value measurement:</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:39.332%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.190%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.190%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:19.888%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NOVEMBER 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">ASSETS AT FAIR VALUE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CASH AND EQUIVALENTS</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">SHORT-TERM INVESTMENTS</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Cash</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,603\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,603\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline\">Level 1:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">U.S. Treasury securities</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,420\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,420\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline\">Level 2:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Commercial paper and bonds</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">550\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">18\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">532\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Money market funds</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,653\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,653\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Time deposits</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">652\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">645\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">U.S. Agency securities</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">49\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">49\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total Level 2</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">6,904\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">6,316\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">588\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">9,927</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">7,919</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2,008</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:39.332%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.190%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.190%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:19.888%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">MAY 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">ASSETS AT FAIR VALUE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CASH AND EQUIVALENTS</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">SHORT-TERM INVESTMENTS</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Cash</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,767\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,767\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline\">Level 1:</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">U.S. Treasury securities</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,655\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,655\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline\">Level 2:</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Commercial paper and bonds</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">543\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">15\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">528\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Money market funds</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,157\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,157\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Time deposits</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">507\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">502\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">U.S. Agency securities</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">46\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">46\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total Level 2</span></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">6,253\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,674\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">579\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">10,675</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">7,441</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,234</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">As of November\u00a030, 2023, the Company held $1,316 million of available-for-sale debt securities with maturity dates within one year and $692 million with maturity dates greater than one year and less than five years in Short-term investments on the Unaudited Condensed Consolidated Balance Sheets. The fair value of the Company's available-for-sale debt securities approximates their amortized cost.</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">Included in</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\"> </span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">Interest expense (income), net was interest income related to the Company's investment portfolio of $92 million and $49 million for the three months ended November 30, 2023 and 2022, respectively, and $191 million and $114 million for the six months ended November 30, 2023 and 2022, respectively.</span></div><div style=\"margin-top:5pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The following tables present information about the Company's derivative assets and liabilities measured at fair value on a recurring basis and indicate the level in the fair value hierarchy in which the Company classifies the fair value measurement:</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:41.183%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.159%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.159%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.930%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.159%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.159%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.934%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"border-bottom:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NOVEMBER 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">DERIVATIVE ASSETS</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">DERIVATIVE LIABILITIES</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">ASSETS AT FAIR VALUE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER CURRENT ASSETS</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER LONG-TERM ASSETS</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">LIABILITIES AT FAIR VALUE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">ACCRUED LIABILITIES</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER LONG-TERM LIABILITIES</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline\">Level 2:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">371\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">322\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">49\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">202\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">162\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">40\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">If the foreign exchange derivative instruments had been netted on the Unaudited Condensed Consolidated Balance Sheets, the asset and liability positions each would have been reduced by $180 million as of November\u00a030, 2023. As of that date, no amount of cash collateral had been received or posted on the derivative asset and liability balances related to these foreign exchange derivative instruments.</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:41.183%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.159%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.159%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.930%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.159%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.159%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.934%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"border-bottom:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">MAY 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">DERIVATIVE ASSETS</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">DERIVATIVE LIABILITIES</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">ASSETS AT FAIR VALUE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER CURRENT ASSETS</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER LONG-TERM ASSETS</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">LIABILITIES AT FAIR VALUE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">ACCRUED LIABILITIES</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER LONG-TERM LIABILITIES</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline\">Level 2:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">557\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">493\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">64\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">180\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">128\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">52\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">If the foreign exchange derivative instruments had been netted on the Consolidated Balance Sheets, the asset and liability positions each would have been reduced by $178\u00a0million as of May\u00a031, 2023. As of that date, the Company received $36\u00a0million of cash collateral from counterparties related to foreign exchange derivative instruments. No amount of collateral was posted on the derivative liability balance as of May\u00a031, 2023.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">For additional information related to the Company's derivative financial instruments and credit risk, refer to Note\u00a07 \u2014 Risk Management and Derivatives. </span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The carrying amounts of other current financial assets and other current financial liabilities approximate fair value. </span></div><div style=\"margin-bottom:6pt;margin-top:10pt\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:14pt;font-weight:700;line-height:100%\">FINANCIAL ASSETS AND LIABILITIES NOT RECORDED AT FAIR VALUE</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The Company's Long-term debt</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\"> </span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">is recorded at adjusted cost, net of unamortized premiums, discounts and debt issuance costs. The fair value of long-term debt</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\"> </span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">is estimated based upon quoted prices for similar instruments or quoted prices for identical instruments in inactive markets (Level 2). The fair value of the Company's Long-term debt, including the current portion, was approximately $7,744 million at November\u00a030, 2023 and $7,889\u00a0million at May\u00a031, 2023.</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The carrying amounts reflected on the Unaudited Condensed Consolidated Balance Sheets for Notes payable approximate fair value.</span></div>","language":"en-us"}]},{"name":"rpt:f-420","factDimensions":{"xbrl:concept":"us-gaap:FairValueOfFinancialInstrumentsPolicy","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:language":"en-us"},"factValues":[{"value":"The Company measures certain financial assets and liabilities at fair value on a recurring basis, including derivatives, equity securities and available-for-sale debt securities.","language":"en-us"}]},{"name":"rpt:f-421","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:5pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The following tables present information about the Company's financial assets measured at fair value on a recurring basis as of November\u00a030, 2023 and May\u00a031, 2023, and indicate the level in the fair value hierarchy in which the Company classifies the fair value measurement:</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:39.332%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.190%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.190%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:19.888%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NOVEMBER 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">ASSETS AT FAIR VALUE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CASH AND EQUIVALENTS</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">SHORT-TERM INVESTMENTS</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Cash</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,603\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,603\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline\">Level 1:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">U.S. Treasury securities</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,420\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,420\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline\">Level 2:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Commercial paper and bonds</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">550\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">18\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">532\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Money market funds</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,653\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,653\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Time deposits</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">652\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">645\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">U.S. Agency securities</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">49\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">49\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total Level 2</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">6,904\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">6,316\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">588\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">9,927</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">7,919</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2,008</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:39.332%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.190%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.190%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:19.888%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">MAY 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">ASSETS AT FAIR VALUE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CASH AND EQUIVALENTS</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">SHORT-TERM INVESTMENTS</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Cash</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,767\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,767\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline\">Level 1:</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">U.S. Treasury securities</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,655\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,655\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline\">Level 2:</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Commercial paper and bonds</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">543\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">15\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">528\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Money market funds</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,157\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,157\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Time deposits</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">507\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">502\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">U.S. Agency securities</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">46\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">46\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total Level 2</span></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">6,253\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,674\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">579\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">10,675</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">7,441</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,234</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" 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style=\"margin-top:5pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The following tables present information about the Company's derivative assets and liabilities measured at fair value on a recurring basis and indicate the level in the fair value hierarchy in which the Company classifies the fair value measurement:</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:41.183%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.159%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.159%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.930%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.159%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.159%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.934%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"border-bottom:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NOVEMBER 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">DERIVATIVE ASSETS</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">DERIVATIVE LIABILITIES</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">ASSETS AT FAIR VALUE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER CURRENT ASSETS</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER LONG-TERM ASSETS</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">LIABILITIES AT FAIR VALUE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">ACCRUED LIABILITIES</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER LONG-TERM LIABILITIES</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline\">Level 2:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">371\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">322\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">49\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">202\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">162\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">40\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">If the foreign exchange derivative instruments had been netted on the Unaudited Condensed Consolidated Balance Sheets, the asset and liability positions each would have been reduced by $180 million as of November\u00a030, 2023. As of that date, no amount of cash collateral had been received or posted on the derivative asset and liability balances related to these foreign exchange derivative instruments.</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:41.183%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.159%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.159%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.930%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.159%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.159%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.934%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"21\" style=\"border-bottom:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">MAY 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">DERIVATIVE ASSETS</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">DERIVATIVE LIABILITIES</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">ASSETS AT FAIR VALUE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER CURRENT ASSETS</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER LONG-TERM ASSETS</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">LIABILITIES AT FAIR VALUE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">ACCRUED LIABILITIES</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER LONG-TERM LIABILITIES</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%;text-decoration:underline\">Level 2:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">557\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">493\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">64\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">180\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">128\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">52\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">If the foreign exchange derivative instruments had been netted on the Consolidated Balance Sheets, the asset and liability positions each would have been reduced by $178\u00a0million as of May\u00a031, 2023. As of that date, the Company received $36\u00a0million of cash collateral from counterparties related to foreign exchange derivative instruments. No amount of collateral was posted on the derivative liability balance as of May\u00a031, 2023.</span></div><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The following tables present the fair values of derivative instruments included within the Unaudited Condensed Consolidated Balance Sheets:</span><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:38.251%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:33.930%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.400%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.402%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">DERIVATIVE ASSETS</span></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">BALANCE SHEET LOCATION</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NOVEMBER 30,</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">MAY 31,</span></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Derivatives\u00a0formally designated as hedging instruments:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Prepaid expenses and other current assets</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">309\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">480\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Deferred income taxes and other assets</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">49\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">64\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total derivatives formally designated as hedging instruments</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">358\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">544\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Derivatives not designated as hedging instruments:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Prepaid expenses and other current assets</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">13\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">13\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total derivatives not designated as hedging instruments</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">13\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">13\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL DERIVATIVE ASSETS</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">371</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">557</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">DERIVATIVE LIABILITIES</span></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">BALANCE SHEET LOCATION</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NOVEMBER 30,</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">MAY 31,</span></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Derivatives\u00a0formally designated as hedging instruments:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Accrued\u00a0liabilities</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">138\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">93\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Deferred income taxes and other liabilities</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">40\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">52\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total derivatives formally designated as hedging instruments</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">178\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">145\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Derivatives not designated as hedging instruments:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Accrued liabilities</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">24\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">35\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total derivatives not designated as hedging instruments</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">24\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">35\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL DERIVATIVE LIABILITIES</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">202</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">180</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table>","language":"en-us"}]},{"name":"rpt:f-475","factDimensions":{"xbrl:concept":"us-gaap:DerivativeAssets","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"371000000","decimals":-6}]},{"name":"rpt:f-476","factDimensions":{"xbrl:concept":"us-gaap:DerivativeAssetsCurrent","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"322000000","decimals":-6}]},{"name":"rpt:f-477","factDimensions":{"xbrl:concept":"us-gaap:DerivativeAssetsNoncurrent","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"49000000","decimals":-6}]},{"name":"rpt:f-478","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilities","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"202000000","decimals":-6}]},{"name":"rpt:f-479","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilitiesCurrent","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"162000000","decimals":-6}]},{"name":"rpt:f-480","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilitiesNoncurrent","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"40000000","decimals":-6}]},{"name":"rpt:f-481","factDimensions":{"xbrl:concept":"nke:ReductionInDerivativeAssetsIfNetted","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"180000000","decimals":-6}]},{"name":"rpt:f-482","factDimensions":{"xbrl:concept":"nke:ReductionInDerivativeLiabilitiesIfNetted","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"180000000","decimals":-6}]},{"name":"rpt:f-483","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilityFairValueOfCollateral","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:BalanceSheetLocationAxis":"us-gaap:CashAndCashEquivalentsMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-484","factDimensions":{"xbrl:concept":"us-gaap:DerivativeAssetFairValueOfCollateral","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:BalanceSheetLocationAxis":"us-gaap:CashAndCashEquivalentsMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-485","factDimensions":{"xbrl:concept":"us-gaap:DerivativeAssets","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:Derivat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style=\"margin-bottom:6pt;margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:98.900%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#e87722;font-family:'Open Sans Condensed',sans-serif;font-size:18pt;font-weight:700;line-height:100%\">NOTE\u00a04 \u2014 INCOME TAXES</span></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The effective tax rate was 15.2% and 19.5% for the six months ended November 30, 2023 and 2022, respectively. The decrease in the Company's effective tax rate was primarily due to one-time benefits including the impact of temporary relief provided by the Internal Revenue Service (\"IRS\") relating to U.S. foreign tax credit regulations. On July 21, 2023, the IRS issued Notice 2023-55 which specifically delayed the application of certain U.S. foreign tax credit regulations that had previously limited the Company's ability to claim credits on certain foreign taxes for the fiscal year ended May 31, 2023. As a result of this new guidance, the Company recognized a one-time tax benefit related to prior year tax positions in the first three months of fiscal 2024. Other one-time benefits included a reduction in accrued withholding taxes on undistributed foreign earnings recognized in the second quarter of fiscal 2024. </span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">On August 16, 2022, the U.S. government enacted the Inflation Reduction Act of 2022 that included, among other provisions, changes to the U.S. corporate income tax system, including a fifteen percent minimum tax based on \"adjusted financial statement income,\" which was effective for the Company beginning June 1, 2023. Based on the Company's current analysis of the provisions, these tax law changes are not expected to have a material impact on the Company's financial statements for fiscal 2024.</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">As of November\u00a030, 2023, total gross unrecognized tax benefits, excluding related interest and penalties, were $931 million, $649 million of which would affect the Company's effective tax rate if recognized in future periods. The majority of the total gross unrecognized tax benefits are long-term in nature and included within Deferred income taxes and other liabilities on the Unaudited Condensed Consolidated Balance Sheets. As of May\u00a031, 2023, total gross unrecognized tax benefits, excluding related interest and penalties, were $936 million. As of November\u00a030, 2023 and May\u00a031, 2023, accrued interest and penalties related to uncertain tax positions were $287 million and $268 million, respectively, (excluding federal benefit) and included within Deferred income taxes and other liabilities on the Unaudited Condensed Consolidated Balance Sheets.</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The Company is subject to taxation in the U.S., as well as various state and foreign jurisdictions. The Company is currently under audit by the U.S. IRS for fiscal years 2017 through 2019. The Company has closed all U.S. federal income tax matters through fiscal 2016, with the exception of certain transfer pricing adjustments. </span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">Tax years after 2011 remain open in certain major foreign jurisdictions. Although the timing of resolution of audits is not certain, the Company evaluates all domestic and foreign audit issues in the aggregate, along with the expiration of applicable statutes of limitations, and estimates that it is reasonably possible the total gross unrecognized tax benefits could decrease by up to $30 million within the next 12 months. In January 2019, the European Commission opened a formal investigation to examine whether the Netherlands has breached State Aid rules when granting certain tax rulings to the Company. The Company believes the investigation is without merit. If this matter is adversely resolved, the Netherlands may be required to assess additional amounts with respect to prior periods, and the Company's income taxes related to prior periods in the Netherlands could increase.</span></div>","language":"en-us"}]},{"name":"rpt:f-498","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187"},"factValues":[{"value":"0.152","decimals":3}]},{"name":"rpt:f-499","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2022-06-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187"},"factValues":[{"value":"0.195","decimals":3}]},{"name":"rpt:f-500","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"931000000","decimals":-6}]},{"name":"rpt:f-501","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"649000000","decimals":-6}]},{"name":"rpt:f-502","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"936000000","decimals":-6}]},{"name":"rpt:f-503","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"287000000","decimals":-6}]},{"name":"rpt:f-504","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"268000000","decimals":-6}]},{"name":"rpt:f-505","factDimensions":{"xbrl:concept":"us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"30000000","decimals":-6}]},{"name":"rpt:f-506","factDimensions":{"xbrl:concept":"us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:98.900%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#e87722;font-family:'Open Sans Condensed',sans-serif;font-size:18pt;font-weight:700;line-height:100%\">NOTE\u00a05 \u2014 STOCK-BASED COMPENSATION</span></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:10pt\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:14pt;font-weight:700;line-height:100%\">STOCK-BASED COMPENSATION</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The NIKE, Inc. Stock Incentive Plan (the \"Stock Incentive Plan\") provides for the issuance of up to 798 million previously unissued shares of Class B Common Stock in connection with equity awards granted under the Stock Incentive Plan. The Stock Incentive Plan authorizes the grant of non-statutory stock options, incentive stock options, stock appreciation rights and stock awards, including restricted stock and restricted stock units. Restricted stock units include both time-vesting restricted stock units (\"RSUs\") as well as performance-based restricted stock units (\"PSUs\"). In addition to the Stock Incentive Plan, the Company gives employees the right to purchase shares at a discount from the market price under employee stock purchase plans (\"ESPPs\"). For additional information, refer to Note 9 \u2014 Common Stock and Stock-Based Compensation within the Annual Report.</span></div><div style=\"margin-top:5pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The following table summarizes the Company's total stock-based compensation expense recognized in Cost of sales or Operating overhead expense, as applicable:\u00a0</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:43.344%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.634%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.634%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.634%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.637%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">THREE MONTHS ENDED NOVEMBER 30,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">SIX MONTHS ENDED NOVEMBER 30,</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Stock options</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">88\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">79\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">164\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">154\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">ESPPs</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">17\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">18\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">38\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">33\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Restricted stock and restricted stock units</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">101\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">97\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">200\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">177\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL STOCK-BASED COMPENSATION EXPENSE</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">206</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">194</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">402</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">364</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">Expense for stock options includes the expense associated with stock appreciation rights. </span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">Restricted stock units include RSUs and PSUs.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The income tax benefit related to stock-based compensation expense was $1 million and $2 million for the three months ended November 30, 2023 and 2022, respectively, and $18 million and $22\u00a0million for the six months ended November 30, 2023 and 2022, respectively, and reported within Income tax expense.</span></div><div style=\"margin-bottom:6pt;margin-top:10pt\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:14pt;font-weight:700;line-height:100%\">STOCK OPTIONS</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">As of November\u00a030, 2023, the Company had $621 million of unrecognized compensation costs from stock options, net of estimated forfeitures, to be recognized in Cost of sales or Operating overhead expense, as applicable, over a weighted average remaining period of 2.7 years.</span></div><div style=\"margin-bottom:6pt;margin-top:10pt\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:14pt;font-weight:700;line-height:100%\">RESTRICTED STOCK AND RESTRICTED STOCK UNITS</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">As of November\u00a030, 2023, the Company had $859 million of unrecognized compensation costs from restricted stock and restricted stock units, net of estimated forfeitures, to be recognized in Cost of sales or Operating overhead expense, as applicable, over a weighted average remaining period of 2.7 years.</span></div>","language":"en-us"}]},{"name":"rpt:f-507","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"nke:StockIncentivePlanMember","us-gaap:StatementClassOfStockAxis":"us-gaap:CommonClassBMember"},"factValues":[{"value":"798000000"}]},{"name":"rpt:f-508","factDimensions":{"xbrl:concept":"us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:5pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The following table summarizes the Company's total stock-based compensation expense recognized in Cost of sales or Operating overhead expense, as applicable:\u00a0</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:43.344%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.634%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.634%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.634%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.637%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">THREE MONTHS ENDED NOVEMBER 30,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">SIX MONTHS ENDED NOVEMBER 30,</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Stock options</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">88\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">79\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">164\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">154\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">ESPPs</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">17\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">18\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">38\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">33\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Restricted stock and restricted stock units</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">101\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">97\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">200\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">177\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL STOCK-BASED COMPENSATION EXPENSE</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">206</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">194</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">402</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">364</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">Expense for stock options includes the expense associated with stock appreciation rights. </span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">Restricted stock units include RSUs and PSUs.</span></div>","language":"en-us"}]},{"name":"rpt:f-509","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember","us-gaap:StatementClassOfStockAxis":"us-gaap:CommonClassBMember"},"factValues":[{"value":"88000000","decimals":-6}]},{"name":"rpt:f-510","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2022-09-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember","us-gaap:StatementClassOfStockAxis":"us-gaap:CommonClassBMember"},"factValues":[{"value":"79000000","decimals":-6}]},{"name":"rpt:f-511","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember","us-gaap:StatementClassOfStockAxis":"us-gaap:CommonClassBMember"},"factValues":[{"value":"164000000","decimals":-6}]},{"name":"rpt:f-512","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2022-06-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember","us-gaap:StatementClassOfStockAxis":"us-gaap:CommonClassBMember"},"factValues":[{"value":"154000000","decimals":-6}]},{"name":"rpt:f-513","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockMember","us-gaap:StatementClassOfStockAxis":"us-gaap:CommonClassBMember"},"factValues":[{"value":"17000000","decimals":-6}]},{"name":"rpt:f-514","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2022-09-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockMember","us-gaap:StatementClassOfStockAxis":"us-gaap:CommonClassBMember"},"factValues":[{"value":"18000000","decimals":-6}]},{"name":"rpt:f-515","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockMember","us-gaap:StatementClassOfStockAxis":"us-gaap:CommonClassBMember"},"factValues":[{"value":"38000000","decimals":-6}]},{"name":"rpt:f-516","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2022-06-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockMember","us-gaap:StatementClassOfStockAxis":"us-gaap:CommonClassBMember"},"factValues":[{"value":"33000000","decimals":-6}]},{"name":"rpt:f-517","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"nke:RestrictedStockAndRestrictedStockUnitsMember","us-gaap:StatementClassOfStockAxis":"us-gaap:CommonClassBMember"},"factValues":[{"value":"101000000","decimals":-6}]},{"name":"rpt:f-518","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2022-09-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"nke:RestrictedStockAndRestrictedStockUnitsMember","us-gaap:StatementClassOfStockAxis":"us-gaap:CommonClassBMember"},"factValues":[{"value":"97000000","decimals":-6}]},{"name":"rpt:f-519","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"nke:RestrictedStockAndRestrictedStockUnitsMember","us-gaap:StatementClassOfStockAxis":"us-gaap:CommonClassBMember"},"factValues":[{"value":"200000000","decimals":-6}]},{"name":"rpt:f-520","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2022-06-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"nke:RestrictedStockAndRestrictedStockUnitsMember","us-gaap:StatementClassOfStockAxis":"us-gaap:CommonClassBMember"},"factValues":[{"value":"177000000","decimals":-6}]},{"name":"rpt:f-521","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:StatementClassOfStockAxis":"us-gaap:CommonClassBMember"},"factValues":[{"value":"206000000","decimals":-6}]},{"name":"rpt:f-522","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2022-09-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:StatementClassOfStockAxis":"us-gaap:CommonClassBMember"},"factValues":[{"value":"194000000","decimals":-6}]},{"name":"rpt:f-523","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:StatementClassOfStockAxis":"us-gaap:CommonClassBMember"},"factValues":[{"value":"402000000","decimals":-6}]},{"name":"rpt:f-524","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2022-06-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:StatementClassOfStockAxis":"us-gaap:CommonClassBMember"},"factValues":[{"value":"364000000","decimals":-6}]},{"name":"rpt:f-525","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1000000","decimals":-6}]},{"name":"rpt:f-526","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense","xbrl:period":"2022-09-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2000000","decimals":-6}]},{"name":"rpt:f-527","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18000000","decimals":-6}]},{"name":"rpt:f-528","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense","xbrl:period":"2022-06-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"22000000","decimals":-6}]},{"name":"rpt:f-529","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"nke:StockIncentivePlanMember","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"621000000","decimals":-6}]},{"name":"rpt:f-530","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","us-gaap:PlanNameAxis":"nke:StockIncentivePlanMember","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"P2Y8M12D"}]},{"name":"rpt:f-531","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"nke:RestrictedStockAndRestrictedStockUnitsMember"},"factValues":[{"value":"859000000","decimals":-6}]},{"name":"rpt:f-532","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","us-gaap:AwardTypeAxis":"nke:RestrictedStockAndRestrictedStockUnitsMember"},"factValues":[{"value":"P2Y8M12D"}]},{"name":"rpt:f-533","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareTextBlock","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:98.900%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#e87722;font-family:'Open Sans Condensed',sans-serif;font-size:18pt;font-weight:700;line-height:100%\">NOTE\u00a06 \u2014 EARNINGS PER SHARE</span></td></tr></table></div><div style=\"margin-top:5pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The following is a reconciliation from basic earnings per common share to diluted earnings per common share. The computations of diluted earnings per common share exclude restricted stock, restricted stock units and options, including shares under ESPPs, to purchase an estimated additional 46.2 million and 38.0 million shares of common stock outstanding for the three months ended November 30, 2023 and 2022, respectively, and 43.5 million and 35.1 million shares of common stock outstanding for the six months ended November 30, 2023 and 2022, respectively, because the awards were assumed to be anti-dilutive.</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:56.924%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.239%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.239%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.239%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.242%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">THREE MONTHS ENDED NOVEMBER 30,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">SIX MONTHS ENDED NOVEMBER 30,</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(In millions, except per share data)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Net income available to common stockholders</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,578\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,331\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,028\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,799\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Determination of shares:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Weighted average common shares outstanding</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,520.8\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,559.0\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,524.6\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,563.1\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Assumed conversion of dilutive stock options and awards</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">11.3\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">13.4\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">13.1\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">16.0\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,532.1</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,572.4</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,537.7</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,579.1</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Earnings per common share:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Basic</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1.04\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">0.85\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1.99\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1.79\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Diluted</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1.03\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">0.85\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1.97\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1.77\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-534","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:5pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The following is a reconciliation from basic earnings per common share to diluted earnings per common share. The computations of diluted earnings per common share exclude restricted stock, restricted stock units and options, including shares under ESPPs, to purchase an estimated additional 46.2 million and 38.0 million shares of common stock outstanding for the three months ended November 30, 2023 and 2022, respectively, and 43.5 million and 35.1 million shares of common stock outstanding for the six months ended November 30, 2023 and 2022, respectively, because the awards were assumed to be anti-dilutive.</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:56.924%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.239%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.239%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.239%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.242%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">THREE MONTHS ENDED NOVEMBER 30,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">SIX MONTHS ENDED NOVEMBER 30,</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(In millions, except per share data)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Net income available to common stockholders</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,578\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,331\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,028\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,799\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Determination of shares:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Weighted average common shares outstanding</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,520.8\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,559.0\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,524.6\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,563.1\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Assumed conversion of dilutive stock options and awards</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">11.3\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">13.4\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">13.1\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">16.0\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,532.1</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,572.4</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,537.7</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,579.1</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Earnings per common share:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Basic</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1.04\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">0.85\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1.99\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1.79\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Diluted</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1.03\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">0.85\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1.97\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1.77\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-535","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"46200000","decimals":-5}]},{"name":"rpt:f-536","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2022-09-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"38000000","decimals":-5}]},{"name":"rpt:f-537","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"43500000","decimals":-5}]},{"name":"rpt:f-538","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount","xbrl:period":"2022-06-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"xbrla:shares","us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"35100000","decimals":-5}]},{"name":"rpt:f-539","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1578000000","decimals":-6}]},{"name":"rpt:f-540","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2022-09-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1331000000","decimals":-6}]},{"name":"rpt:f-541","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3028000000","decimals":-6}]},{"name":"rpt:f-542","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3028000000","decimals":-6}]},{"name":"rpt:f-543","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2022-06-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2799000000","decimals":-6}]},{"name":"rpt:f-544","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1520800000","decimals":-5}]},{"name":"rpt:f-545","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2022-09-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1559000000","decimals":-5}]},{"name":"rpt:f-546","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1524600000","decimals":-5}]},{"name":"rpt:f-547","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2022-06-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1563100000","decimals":-5}]},{"name":"rpt:f-548","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"11300000","decimals":-5}]},{"name":"rpt:f-549","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2022-09-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"13400000","decimals":-5}]},{"name":"rpt:f-550","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"13100000","decimals":-5}]},{"name":"rpt:f-551","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2022-06-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"16000000.0","decimals":-5}]},{"name":"rpt:f-552","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1532100000","decimals":-5}]},{"name":"rpt:f-553","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2022-09-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1572400000","decimals":-5}]},{"name":"rpt:f-554","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1537700000","decimals":-5}]},{"name":"rpt:f-555","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2022-06-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1579100000","decimals":-5}]},{"name":"rpt:f-556","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.04","decimals":2}]},{"name":"rpt:f-557","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2022-09-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.85","decimals":2}]},{"name":"rpt:f-558","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.99","decimals":2}]},{"name":"rpt:f-559","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2022-06-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.79","decimals":2}]},{"name":"rpt:f-560","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.03","decimals":2}]},{"name":"rpt:f-561","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2022-09-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.85","decimals":2}]},{"name":"rpt:f-562","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.97","decimals":2}]},{"name":"rpt:f-563","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2022-06-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.77","decimals":2}]},{"name":"rpt:f-564","factDimensions":{"xbrl:concept":"us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:98.900%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#e87722;font-family:'Open Sans Condensed',sans-serif;font-size:18pt;font-weight:700;line-height:100%\">NOTE\u00a07 \u2014 RISK MANAGEMENT AND DERIVATIVES</span></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The Company is exposed to global market risks, including the effect of changes in foreign currency exchange rates and interest rates, and uses derivatives to manage financial exposures that occur in the normal course of business. As of and for the six months ended November 30, 2023, there have been no material changes to the Company's hedging program or strategy from what was disclosed within the Annual Report. For additional information about the Company's derivatives and hedging policies, refer to Note\u00a01 \u2014 Summary of Significant Accounting Policies and Note 12 \u2014 Risk Management and Derivatives within the Annual Report.</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The majority of derivatives outstanding as of November\u00a030, 2023, are designated as foreign currency cash flow hedges, primarily for Euro/U.S. Dollar, British Pound/Euro, Chinese Yuan/U.S. Dollar and Japanese Yen/U.S. Dollar currency pairs. All derivatives are recognized on the Unaudited Condensed Consolidated Balance Sheets at fair value and classified based on the instrument's maturity date.</span></div><div style=\"margin-top:5pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The following tables present the fair values of derivative instruments included within the Unaudited Condensed Consolidated Balance Sheets:</span><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:38.251%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:33.930%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.400%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.402%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">DERIVATIVE ASSETS</span></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">BALANCE SHEET LOCATION</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NOVEMBER 30,</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">MAY 31,</span></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Derivatives\u00a0formally designated as hedging instruments:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Prepaid expenses and other current assets</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">309\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">480\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Deferred income taxes and other assets</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">49\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">64\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total derivatives formally designated as hedging instruments</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">358\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">544\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Derivatives not designated as hedging instruments:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Prepaid expenses and other current assets</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">13\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">13\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total derivatives not designated as hedging instruments</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">13\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">13\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL DERIVATIVE ASSETS</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">371</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">557</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">DERIVATIVE LIABILITIES</span></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">BALANCE SHEET LOCATION</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NOVEMBER 30,</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">MAY 31,</span></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Derivatives\u00a0formally designated as hedging instruments:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Accrued\u00a0liabilities</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">138\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">93\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Deferred income taxes and other liabilities</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">40\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">52\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total derivatives formally designated as hedging instruments</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">178\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">145\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Derivatives not designated as hedging instruments:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Accrued liabilities</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">24\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">35\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total derivatives not designated as hedging instruments</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">24\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">35\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL DERIVATIVE LIABILITIES</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">202</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">180</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\"> </span></div><div style=\"margin-top:5pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The following tables present the amounts affecting the Unaudited Condensed Consolidated Statements of Income:</span><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:24.517%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.856%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.856%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:28.220%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.856%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.861%\"></td><td style=\"width:0.1%\"></td></tr><tr style=\"height:39pt\"><td colspan=\"3\" rowspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span><br/></span></div><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"6\" style=\"border-bottom:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">AMOUNT OF GAIN (LOSS) RECOGNIZED IN OTHER <br/>COMPREHENSIVE INCOME (LOSS) ON DERIVATIVES</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:4.87pt;font-weight:700;line-height:100%;position:relative;top:-2.62pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"border-bottom:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">AMOUNT OF GAIN (LOSS) </span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">RECLASSIFIED FROM ACCUMULATED </span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER COMPREHENSIVE </span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">INCOME (LOSS) INTO INCOME</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td></tr><tr style=\"height:26pt\"><td colspan=\"6\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">THREE MONTHS ENDED NOVEMBER 30,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">LOCATION OF GAIN (LOSS) <br/>RECLASSIFIED FROM ACCUMULATED <br/>OTHER COMPREHENSIVE INCOME <br/>(LOSS) INTO INCOME</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">THREE MONTHS ENDED NOVEMBER 30,</span></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Derivatives designated as cash flow hedges:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(5)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(3)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Revenues</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">4\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">21\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(101)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Cost of sales</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">65\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">173\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Demand creation expense</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">39\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(47)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other (income) expense, net</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">51\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">125\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Interest rate swaps</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Interest expense (income), net</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL DESIGNATED CASH FLOW HEDGES </span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">57</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(149)</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">116</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">298</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">For the three months ended November 30, 2023 and 2022, the amounts recorded in Other (income) expense, net as a result of the discontinuance of cash flow hedges because the forecasted transactions were no longer probable of occurring were immaterial.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">Gains and losses associated with terminated interest rate swaps, which were previously designated as cash flow hedges and recorded in Accumulated other comprehensive income (loss), will be released through Interest expense (income), net over the term of the issued debt.<br/></span></div><div style=\"margin-bottom:3pt;margin-top:3pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:24.208%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.856%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.856%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.571%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:28.220%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.571%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.856%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.862%\"></td><td style=\"width:0.1%\"></td></tr><tr style=\"height:39pt\"><td colspan=\"3\" rowspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span><br/></span></div><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"6\" style=\"border-bottom:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">AMOUNT OF GAIN (LOSS) RECOGNIZED IN OTHER <br/>COMPREHENSIVE INCOME (LOSS) ON DERIVATIVES</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:4.87pt;font-weight:700;line-height:100%;position:relative;top:-2.62pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"border-bottom:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">AMOUNT OF GAIN (LOSS) </span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">RECLASSIFIED FROM ACCUMULATED </span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER COMPREHENSIVE </span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">INCOME (LOSS) INTO INCOME</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td></tr><tr style=\"height:26pt\"><td colspan=\"6\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">SIX MONTHS ENDED NOVEMBER 30,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">LOCATION OF GAIN (LOSS) <br/>RECLASSIFIED FROM ACCUMULATED <br/>OTHER COMPREHENSIVE INCOME <br/>(LOSS) INTO INCOME</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">SIX MONTHS ENDED NOVEMBER 30,</span></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Derivatives designated as cash flow hedges:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(23)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">22\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Revenues</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(5)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">19\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">386\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Cost of sales</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">151\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">282\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(3)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Demand creation expense</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(3)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">29\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">246\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other (income) expense, net</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">86\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">207\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Interest rate swaps</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Interest expense (income), net</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(4)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(4)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL DESIGNATED CASH FLOW HEDGES </span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">27</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">651</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">236</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">477</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">For the six months ended November 30, 2023 and 2022, the amounts recorded in Other (income) expense, net as a result of the discontinuance of cash flow hedges because the forecasted transactions were no longer probable of occurring were immaterial.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">Gains and losses associated with terminated interest rate swaps, which were previously designated as cash flow hedges and recorded in Accumulated other comprehensive income (loss), will be released through Interest expense (income), net over the term of the issued debt.</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:33.930%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.930%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.930%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.930%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.930%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.133%\"></td><td style=\"width:0.1%\"></td></tr><tr style=\"height:30pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"border-bottom:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">AMOUNT OF GAIN (LOSS) RECOGNIZED <br/>IN INCOME ON DERIVATIVES</span></td><td colspan=\"3\" rowspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">LOCATION OF GAIN (LOSS)<br/>RECOGNIZED IN INCOME<br/>ON DERIVATIVES</span></td></tr><tr style=\"height:21pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">THREE MONTHS ENDED NOVEMBER 30,</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">SIX MONTHS ENDED NOVEMBER 30,</span></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Derivatives not designated as hedging instruments:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:0.5pt solid #808080;border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options and embedded derivatives</span></div></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">17\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">17\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(10)</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">78\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\"><span style=\"-sec-ix-hidden:f-638\"><span style=\"-sec-ix-hidden:f-639\"><span style=\"-sec-ix-hidden:f-640\"><span style=\"-sec-ix-hidden:f-641\">Other (income) expense, net</span></span></span></span></span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:10pt\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:14pt;font-weight:700;line-height:100%\">CASH FLOW HEDGES</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The total notional amount of outstanding foreign currency derivatives designated as cash flow hedges was approximately $17.7 billion as of November\u00a030, 2023. Approximately $252 million of deferred net gains (net of tax) on both outstanding and matured derivatives in Accumulated other comprehensive income (loss) as of November\u00a030, 2023, are expected to be reclassified to Net income during the next 12 months concurrent with the underlying hedged transactions also being recorded in Net income. Actual amounts ultimately reclassified to Net income are dependent on the exchange rates in effect when derivative contracts currently outstanding mature. As of November\u00a030, 2023, the maximum term over which the Company hedges exposures to the variability of cash flows for its forecasted transactions was 27 months. </span></div><div style=\"margin-bottom:6pt;margin-top:10pt\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:14pt;font-weight:700;line-height:100%\">UNDESIGNATED DERIVATIVE INSTRUMENTS</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The total notional amount of outstanding undesignated derivative instruments was $4.6 billion as of\u00a0November\u00a030, 2023.</span></div><div style=\"margin-bottom:6pt;margin-top:10pt\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:14pt;font-weight:700;line-height:100%\">CREDIT RISK</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">As of\u00a0November\u00a030, 2023, the Company was in compliance with all credit risk-related contingent features, and derivative instruments with such features were in a net asset position of approximately $169 million. Accordingly, the Company was not required to post cash collateral as a result of these contingent features. Further, no collateral was received on the Company's derivative asset balance as of\u00a0November\u00a030, 2023. The Company considers the impact of the risk of counterparty default to be immaterial.</span></div>For additional information related to the Company's derivative financial instruments and collateral, refer to Note\u00a03 \u2014 Fair Value 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style=\"margin-top:5pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The following tables present the amounts affecting the Unaudited Condensed Consolidated Statements of Income:</span><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:24.517%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.856%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.856%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:28.220%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.856%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.861%\"></td><td style=\"width:0.1%\"></td></tr><tr style=\"height:39pt\"><td colspan=\"3\" rowspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span><br/></span></div><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"6\" style=\"border-bottom:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">AMOUNT OF GAIN (LOSS) RECOGNIZED IN OTHER <br/>COMPREHENSIVE INCOME (LOSS) ON DERIVATIVES</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:4.87pt;font-weight:700;line-height:100%;position:relative;top:-2.62pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"border-bottom:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">AMOUNT OF GAIN (LOSS) </span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">RECLASSIFIED FROM ACCUMULATED </span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER COMPREHENSIVE </span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">INCOME (LOSS) INTO INCOME</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td></tr><tr style=\"height:26pt\"><td colspan=\"6\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">THREE MONTHS ENDED NOVEMBER 30,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">LOCATION OF GAIN (LOSS) <br/>RECLASSIFIED FROM ACCUMULATED <br/>OTHER COMPREHENSIVE INCOME <br/>(LOSS) INTO INCOME</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">THREE MONTHS ENDED NOVEMBER 30,</span></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Derivatives designated as cash flow hedges:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(5)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(3)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Revenues</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">4\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">21\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(101)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Cost of sales</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">65\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">173\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Demand creation expense</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">39\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(47)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other (income) expense, net</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">51\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">125\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Interest rate swaps</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Interest expense (income), net</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL DESIGNATED CASH FLOW HEDGES </span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">57</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(149)</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">116</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">298</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">For the three months ended November 30, 2023 and 2022, the amounts recorded in Other (income) expense, net as a result of the discontinuance of cash flow hedges because the forecasted transactions were no longer probable of occurring were immaterial.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">Gains and losses associated with terminated interest rate swaps, which were previously designated as cash flow hedges and recorded in Accumulated other comprehensive income (loss), will be released through Interest expense (income), net over the term of the issued debt.<br/></span></div><div style=\"margin-bottom:3pt;margin-top:3pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:24.208%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.856%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.856%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.571%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:28.220%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.571%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.856%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.862%\"></td><td style=\"width:0.1%\"></td></tr><tr style=\"height:39pt\"><td colspan=\"3\" rowspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span><br/></span></div><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"6\" style=\"border-bottom:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">AMOUNT OF GAIN (LOSS) RECOGNIZED IN OTHER <br/>COMPREHENSIVE INCOME (LOSS) ON DERIVATIVES</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:4.87pt;font-weight:700;line-height:100%;position:relative;top:-2.62pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"border-bottom:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">AMOUNT OF GAIN (LOSS) </span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">RECLASSIFIED FROM ACCUMULATED </span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER COMPREHENSIVE </span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">INCOME (LOSS) INTO INCOME</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td></tr><tr style=\"height:26pt\"><td colspan=\"6\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">SIX MONTHS ENDED NOVEMBER 30,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">LOCATION OF GAIN (LOSS) <br/>RECLASSIFIED FROM ACCUMULATED <br/>OTHER COMPREHENSIVE INCOME <br/>(LOSS) INTO INCOME</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">SIX MONTHS ENDED NOVEMBER 30,</span></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Derivatives designated as cash flow hedges:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(23)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">22\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Revenues</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(5)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">19\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">386\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Cost of sales</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">151\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">282\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(3)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Demand creation expense</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(3)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">29\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">246\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other (income) expense, net</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">86\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">207\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Interest rate swaps</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Interest expense (income), net</span></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(4)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(4)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL DESIGNATED CASH FLOW HEDGES </span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">27</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">651</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">236</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">477</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">For the six months ended November 30, 2023 and 2022, the amounts recorded in Other (income) expense, net as a result of the discontinuance of cash flow hedges because the forecasted transactions were no longer probable of occurring were immaterial.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">Gains and losses associated with terminated interest rate swaps, which were previously designated as cash flow hedges and recorded in Accumulated other comprehensive income (loss), will be released through Interest expense (income), net over the term of the issued debt.</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:33.930%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.930%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.930%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.930%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.930%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.133%\"></td><td style=\"width:0.1%\"></td></tr><tr style=\"height:30pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"border-bottom:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">AMOUNT OF GAIN (LOSS) RECOGNIZED <br/>IN INCOME ON DERIVATIVES</span></td><td colspan=\"3\" rowspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">LOCATION OF GAIN (LOSS)<br/>RECOGNIZED IN INCOME<br/>ON DERIVATIVES</span></td></tr><tr style=\"height:21pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">THREE MONTHS ENDED NOVEMBER 30,</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">SIX MONTHS ENDED NOVEMBER 30,</span></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Derivatives not designated as hedging instruments:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:0.5pt solid #808080;border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options and embedded derivatives</span></div></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">17\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">17\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(10)</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">78\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\"><span style=\"-sec-ix-hidden:f-638\"><span style=\"-sec-ix-hidden:f-639\"><span style=\"-sec-ix-hidden:f-640\"><span style=\"-sec-ix-hidden:f-641\">Other (income) expense, net</span></span></span></span></span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-590","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:CashFlowHedgingMember","us-gaap:IncomeStatementLocationAxis":"us-gaap:SalesMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"-5000000","decimals":-6}]},{"name":"rpt:f-591","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax","xbrl:period":"2022-09-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:CashFlowHedgingMember","us-gaap:IncomeStatementLocationAxis":"us-gaap:SalesMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"-3000000","decimals":-6}]},{"name":"rpt:f-592","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:CashFlowHedgingMember","us-gaap:IncomeStatementLocationAxis":"us-gaap:SalesMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"2000000","decimals":-6}]},{"name":"rpt:f-593","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax","xbrl:period":"2022-09-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:CashFlowHedgingMember","us-gaap:IncomeStatementLocationAxis":"us-gaap:SalesMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"4000000","decimals":-6}]},{"name":"rpt:f-594","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:CashFlowHedgingMember","us-gaap:IncomeStatementLocationAxis":"us-gaap:CostOfSalesMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"21000000","decimals":-6}]},{"name":"rpt:f-595","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax","xbrl:period":"2022-09-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:CashFlowHedgingMember","us-gaap:IncomeStatementLocationAxis":"us-gaap:CostOfSalesMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"-101000000","decimals":-6}]},{"name":"rpt:f-596","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:CashFlowHedgingMember","us-gaap:IncomeStatementLocationAxis":"us-gaap:CostOfSalesMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"65000000","decimals":-6}]},{"name":"rpt:f-597","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax","xbrl:period":"2022-09-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:CashFlowHedgingMember","us-gaap:IncomeStatementLocationAxis":"us-gaap:CostOfSalesMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"173000000","decimals":-6}]},{"name":"rpt:f-598","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"nke:DemandCreationExpenseMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:CashFlowHedgingMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"2000000","decimals":-6}]},{"name":"rpt:f-599","factDi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style=\"margin-bottom:6pt;margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.297%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:98.900%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#e87722;font-family:'Open Sans Condensed',sans-serif;font-size:18pt;font-weight:700;line-height:100%\">NOTE\u00a08 \u2014 ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)</span></td></tr></table></div><div style=\"margin-top:5pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The changes in Accumulated other comprehensive income (loss), net of tax, were as follows:</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:46.647%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.912%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.961%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">FOREIGN CURRENCY TRANSLATION ADJUSTMENT</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CASH FLOW HEDGES</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NET INVESTMENT HEDGES</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Balance at August 31, 2023</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(217)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">297</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">115</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(59)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">136</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other comprehensive income (loss):</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other comprehensive gains (losses) before reclassifications</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">37\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">48\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">11\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">96\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Reclassifications to net income of previously deferred (gains) losses</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(103)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(10)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(111)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total other comprehensive income (loss)</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">39\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(55)</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(15)</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Balance at November 30, 2023</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(178)</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">242</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">115</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(58)</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">121</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">The accumulated foreign currency translation adjustment and net investment hedge gains/losses related to an investment in a foreign subsidiary are reclassified to Net income upon sale or upon complete or substantially complete liquidation of the respective entity.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">Net of immaterial tax impact.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:46.647%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.912%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.961%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">FOREIGN CURRENCY TRANSLATION ADJUSTMENT</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CASH FLOW HEDGES</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NET INVESTMENT HEDGES</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Balance at August 31, 2022</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(746)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,334</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">115</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(67)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">636</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other comprehensive income (loss):</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other comprehensive gains (losses) before reclassifications</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">45\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(138)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(24)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(117)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Reclassifications to net income of previously deferred (gains) losses</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">309\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(263)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(6)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">40\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total other comprehensive income (loss)</span></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">354\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(401)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(30)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(77)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Balance at November 30, 2022</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(392)</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">933</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">115</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(97)</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">559</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">The accumulated foreign currency translation adjustment and net investment hedge gains/losses related to an investment in a foreign subsidiary are reclassified to Net income upon sale or upon complete or substantially complete liquidation of the respective entity.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">Net of immaterial tax impact.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:46.647%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.912%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.961%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">FOREIGN CURRENCY TRANSLATION ADJUSTMENT</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CASH FLOW HEDGES</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NET INVESTMENT HEDGES</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Balance at May 31, 2023</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(253)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">431</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">115</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(62)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">231</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other comprehensive income (loss):</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other comprehensive gains (losses) before reclassifications</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">73\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">25\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">11\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">109\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Reclassifications to net income of previously deferred (gains) losses</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(214)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(7)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(219)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total other comprehensive income (loss)</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">75\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(189)</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">4\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(110)</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Balance at November 30, 2023</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(178)</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">242</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">115</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(58)</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">121</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">The accumulated foreign currency translation adjustment and net investment hedge gains/losses related to an investment in a foreign subsidiary are reclassified to Net income upon sale or upon complete or substantially complete liquidation of the respective entity.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">Net of immaterial tax impact.</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:46.647%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.912%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.961%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">FOREIGN CURRENCY TRANSLATION ADJUSTMENT</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CASH FLOW HEDGES</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NET INVESTMENT HEDGES</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Balance at May 31, 2022</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(520)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">779</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">115</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(56)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">318</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other comprehensive income (loss):</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other comprehensive gains (losses) before reclassifications</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(227)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">578\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(27)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">324\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Reclassifications to net income of previously deferred (gains) losses</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">355\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(424)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(14)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(83)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total other comprehensive income (loss)</span></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">128\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">154\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(41)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">241\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Balance at November 30, 2022</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(392)</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">933</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">115</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(97)</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">559</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">The accumulated foreign currency translation adjustment and net investment hedge gains/losses related to an investment in a foreign subsidiary are reclassified to Net income upon sale or upon complete or substantially complete liquidation of the respective entity.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">Net of immaterial tax impact.</span></div><div style=\"margin-top:5pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The following table summarizes the reclassifications from Accumulated other comprehensive income (loss) to the Unaudited Condensed Consolidated Statements of Income:</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:32.833%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.860%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.860%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.400%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.860%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.860%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:20.527%\"></td><td style=\"width:0.1%\"></td></tr><tr style=\"height:30pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"border-bottom:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">AMOUNT OF GAIN (LOSS) RECLASSIFIED FROM ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) INTO INCOME</span></td><td colspan=\"3\" rowspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">LOCATION OF GAIN (LOSS)<br/>RECLASSIFIED FROM ACCUMULATED<br/>OTHER COMPREHENSIVE INCOME<br/>(LOSS) INTO INCOME</span></td></tr><tr style=\"height:21pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">THREE MONTHS ENDED NOVEMBER 30,</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">SIX MONTHS ENDED NOVEMBER 30,</span></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Gains (losses) on foreign currency translation adjustment</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2)</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(325)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2)</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(371)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other (income) expense, net</span></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total before tax</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(325)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(371)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Tax (expense) benefit</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">16\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">16\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Gain (loss) net of tax</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(2)</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(309)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(2)</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(355)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Gains (losses) on cash flow hedges:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">4\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(5)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Revenues</span></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">65\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">173\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">151\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">282\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Cost of sales</span></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(3)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Demand creation expense</span></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">51\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">125\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">86\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">207\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other (income) expense, net</span></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Interest rate swaps</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(4)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(4)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Interest expense (income), net</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total before tax</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">116\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">298\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">236\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">477\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Tax (expense) benefit</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(13)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(35)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(22)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(53)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Gain (loss) net of tax</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">103</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">263</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">214</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">424</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Gains (losses) on other</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">14\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">9\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">10\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">20\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other (income) expense, net</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total before tax</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">14\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">9\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">10\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">20\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Tax (expense) benefit</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(4)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(3)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(3)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(6)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Gain (loss) net of tax</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">10</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">6</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">7</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">14</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Total net gain (loss) reclassified for the period</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">111</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(40)</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">219</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">83</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-649","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:5pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The changes in Accumulated other comprehensive income (loss), net of tax, were as follows:</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:46.647%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.912%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.961%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">FOREIGN CURRENCY TRANSLATION ADJUSTMENT</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CASH FLOW HEDGES</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NET INVESTMENT HEDGES</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Balance at August 31, 2023</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(217)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">297</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">115</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(59)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">136</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other comprehensive income (loss):</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other comprehensive gains (losses) before reclassifications</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">37\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">48\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">11\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">96\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Reclassifications to net income of previously deferred (gains) losses</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(103)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(10)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(111)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total other comprehensive income (loss)</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">39\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(55)</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(15)</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Balance at November 30, 2023</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(178)</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">242</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">115</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(58)</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">121</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">The accumulated foreign currency translation adjustment and net investment hedge gains/losses related to an investment in a foreign subsidiary are reclassified to Net income upon sale or upon complete or substantially complete liquidation of the respective entity.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">Net of immaterial tax impact.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:46.647%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.912%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.961%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">FOREIGN CURRENCY TRANSLATION ADJUSTMENT</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CASH FLOW HEDGES</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NET INVESTMENT HEDGES</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Balance at August 31, 2022</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(746)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,334</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">115</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(67)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">636</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other comprehensive income (loss):</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other comprehensive gains (losses) before reclassifications</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">45\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(138)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(24)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(117)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Reclassifications to net income of previously deferred (gains) losses</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">309\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(263)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(6)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">40\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total other comprehensive income (loss)</span></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">354\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(401)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(30)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(77)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Balance at November 30, 2022</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(392)</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">933</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">115</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(97)</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">559</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">The accumulated foreign currency translation adjustment and net investment hedge gains/losses related to an investment in a foreign subsidiary are reclassified to Net income upon sale or upon complete or substantially complete liquidation of the respective entity.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">Net of immaterial tax impact.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:46.647%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.912%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.961%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">FOREIGN CURRENCY TRANSLATION ADJUSTMENT</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CASH FLOW HEDGES</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NET INVESTMENT HEDGES</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Balance at May 31, 2023</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(253)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">431</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">115</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(62)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">231</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other comprehensive income (loss):</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other comprehensive gains (losses) before reclassifications</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">73\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">25\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">11\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">109\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Reclassifications to net income of previously deferred (gains) losses</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(214)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(7)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(219)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total other comprehensive income (loss)</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">75\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(189)</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">4\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(110)</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Balance at November 30, 2023</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(178)</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">242</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">115</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(58)</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">121</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">The accumulated foreign currency translation adjustment and net investment hedge gains/losses related to an investment in a foreign subsidiary are reclassified to Net income upon sale or upon complete or substantially complete liquidation of the respective entity.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">Net of immaterial tax impact.</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:46.647%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.912%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.960%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.961%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">FOREIGN CURRENCY TRANSLATION ADJUSTMENT</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CASH FLOW HEDGES</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NET INVESTMENT HEDGES</span><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">OTHER</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Balance at May 31, 2022</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(520)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">779</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">115</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(56)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">318</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other comprehensive income (loss):</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other comprehensive gains (losses) before reclassifications</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(227)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">578\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(27)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">324\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:middle\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Reclassifications to net income of previously deferred (gains) losses</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:400;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(2)</span></div></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">355\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(424)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(14)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(83)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total other comprehensive income (loss)</span></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">128\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">154\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(41)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">241\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Balance at November 30, 2022</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(392)</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">933</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">115</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(97)</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">559</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">The accumulated foreign currency translation adjustment and net investment hedge gains/losses related to an investment in a foreign subsidiary are reclassified to Net income upon sale or upon complete or substantially complete liquidation of the respective entity.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">Net of immaterial tax 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style=\"margin-top:5pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The following table summarizes the reclassifications from Accumulated other comprehensive income (loss) to the Unaudited Condensed Consolidated Statements of Income:</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:32.833%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.860%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.860%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.400%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.860%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.860%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:20.527%\"></td><td style=\"width:0.1%\"></td></tr><tr style=\"height:30pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"border-bottom:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">AMOUNT OF GAIN (LOSS) RECLASSIFIED FROM ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) INTO INCOME</span></td><td colspan=\"3\" rowspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">LOCATION OF GAIN (LOSS)<br/>RECLASSIFIED FROM ACCUMULATED<br/>OTHER COMPREHENSIVE INCOME<br/>(LOSS) INTO INCOME</span></td></tr><tr style=\"height:21pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">THREE MONTHS ENDED NOVEMBER 30,</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">SIX MONTHS ENDED NOVEMBER 30,</span></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Gains (losses) on foreign currency translation adjustment</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2)</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(325)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2)</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(371)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other (income) expense, net</span></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total before tax</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(325)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(371)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Tax (expense) benefit</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">16\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">16\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Gain (loss) net of tax</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(2)</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(309)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(2)</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(355)</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Gains (losses) on cash flow hedges:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">4\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(5)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Revenues</span></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">65\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">173\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">151\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">282\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Cost of sales</span></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(3)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Demand creation expense</span></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Foreign exchange forwards and options</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">51\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">125\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">86\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">207\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other (income) expense, net</span></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Interest rate swaps</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(4)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(4)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Interest expense (income), net</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total before tax</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">116\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">298\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">236\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">477\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Tax (expense) benefit</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(13)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(35)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(22)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(53)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Gain (loss) net of tax</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">103</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">263</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">214</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">424</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Gains (losses) on other</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">14\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">9\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">10\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">20\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other (income) expense, net</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total before tax</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">14\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">9\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">10\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">20\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Tax (expense) benefit</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(4)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(3)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(3)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(6)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Gain (loss) net of tax</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">10</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">6</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">7</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">14</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">Total net gain (loss) reclassified for the period</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">111</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(40)</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">219</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">83</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 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style=\"margin-bottom:6pt;margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:98.900%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#e87722;font-family:'Open Sans Condensed',sans-serif;font-size:18pt;font-weight:700;line-height:100%\">NOTE\u00a09 \u2014 REVENUES</span></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:10pt\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:14pt;font-weight:700;line-height:100%\">DISAGGREGATION OF REVENUES</span></div><div style=\"margin-top:5pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The following tables present the Company's Revenues disaggregated by reportable operating segment, major product line and distribution channel:</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:22.202%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.696%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.387%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.696%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.622%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.081%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">THREE MONTHS ENDED NOVEMBER 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NORTH AMERICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">EUROPE, MIDDLE EAST &amp; AFRICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">GREATER CHINA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">ASIA PACIFIC &amp; LATIN AMERICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">GLOBAL BRAND DIVISIONS</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL NIKE BRAND</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CONVERSE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CORPORATE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL NIKE, INC.</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Revenues by:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Footwear</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,757\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,186\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,361\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,303\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">8,607\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">442\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">9,049\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Apparel</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,668\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,200\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">469\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">437\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,774\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">30\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,804\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Equipment</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">200\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">181\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">33\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">65\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">479\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">486\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">12\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">12\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">40\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(3)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">49\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL REVENUES</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">5,625</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,567</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,863</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,805</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">12</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">12,872</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">519</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(3)</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">13,388</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Revenues by:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Sales to Wholesale Customers</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,902\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,138\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,027\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,051\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,118\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">257\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,375\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Sales through Direct to Consumer</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,723\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,429\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">836\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">754\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,742\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">222\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,964\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">12\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">12\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">40\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(3)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">49\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL REVENUES</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">5,625</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,567</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,863</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,805</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">12</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">12,872</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">519</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(3)</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">13,388</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span><br/></span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:22.202%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.696%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.387%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.696%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.622%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.081%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">THREE MONTHS ENDED NOVEMBER 30, 2022</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NORTH AMERICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">EUROPE, MIDDLE EAST &amp; AFRICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">GREATER CHINA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">ASIA PACIFIC &amp; LATIN AMERICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">GLOBAL BRAND DIVISIONS</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL NIKE BRAND</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CONVERSE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CORPORATE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL NIKE, INC.</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Revenues by:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Footwear</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,963\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,063\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,370\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,108\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">8,504\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">517\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">9,021\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Apparel</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,685\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,281\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">393\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">435\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,794\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">21\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,815\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Equipment</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">182\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">145\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">25\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">56\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">408\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">6\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">414\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">18\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">18\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">42\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">65\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL REVENUES</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">5,830</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,489</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,788</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,599</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">18</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">12,724</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">586</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">5</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">13,315</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Revenues by:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Sales to Wholesale Customers</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,183\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,242\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">897\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">965\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,287\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">304\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,591\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Sales through Direct to Consumer</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,647\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,247\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">891\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">634\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,419\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">240\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,659\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">18\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">18\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">42\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">65\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL REVENUES</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">5,830</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,489</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,788</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,599</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">18</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">12,724</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">586</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">5</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">13,315</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:22.202%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.696%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.387%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.696%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.622%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.081%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">SIX MONTHS ENDED NOVEMBER 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NORTH AMERICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">EUROPE, MIDDLE EAST &amp; AFRICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">GREATER CHINA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">ASIA PACIFIC &amp; LATIN AMERICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">GLOBAL BRAND DIVISIONS</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL NIKE BRAND</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CONVERSE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CORPORATE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL NIKE, INC.</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Revenues by:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Footwear</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,490\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">4,446\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,648\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,444\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">17,028\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">964\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">17,992\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Apparel</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,147\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,337\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">870\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">808\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,162\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">50\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,212\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Equipment</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">411\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">394\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">80\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">125\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,010\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">18\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,028\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">25\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">25\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">75\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(5)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">95\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL REVENUES</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">11,048</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">7,177</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,598</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,377</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">25</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">25,225</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,107</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(5)</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">26,327</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Revenues by:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Sales to Wholesale Customers</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,674\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">4,517\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,922\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,988\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">14,101\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">586\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">14,687\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Sales through Direct to Consumer</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,374\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,660\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,676\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,389\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">11,099\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">446\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">11,545\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">25\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">25\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">75\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(5)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">95\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL REVENUES</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">11,048</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">7,177</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,598</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,377</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">25</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">25,225</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,107</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(5)</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">26,327</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:5pt\"><span><br/></span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:22.202%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.696%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.387%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.696%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.622%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.081%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">SIX MONTHS ENDED NOVEMBER 30, 2022</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NORTH AMERICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">EUROPE, MIDDLE EAST &amp; AFRICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">GREATER CHINA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">ASIA PACIFIC &amp; LATIN AMERICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">GLOBAL BRAND DIVISIONS</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL NIKE BRAND</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CONVERSE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CORPORATE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL NIKE, INC.</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Revenues by:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Footwear</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,768\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">4,075\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,603\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,172\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">16,618\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,093\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">17,711\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Apparel</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,179\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,434\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">767\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">848\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,228\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">42\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,270\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Equipment</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">393\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">313\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">74\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">114\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">894\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">14\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">908\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">32\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">32\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">80\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">113\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL REVENUES</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">11,340</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">6,822</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,444</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,134</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">32</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">24,772</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,229</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">26,002</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Revenues by:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Sales to Wholesale Customers</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">6,210\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">4,445\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,736\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,879\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">14,270\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">647\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">14,917\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Sales through Direct to Consumer</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,130\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,377\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,708\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,255\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">10,470\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">502\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">10,972\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">32\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">32\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">80\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">113\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL REVENUES</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">11,340</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">6,822</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,444</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,134</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">32</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">24,772</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,229</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">26,002</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">For the three and six months ended November 30, 2023 and 2022, Global Brand Divisions revenues included NIKE Brand licensing and other miscellaneous revenues that are not part of a geographic operating segment. Converse Other revenues were primarily attributable to licensing businesses. Corporate revenues primarily consisted of foreign currency hedge gains and losses related to revenues generated by entities within the NIKE Brand geographic operating segments and Converse, but managed through the Company's central foreign exchange risk management program.</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">As of November\u00a030, 2023 and May\u00a031, 2023, the Company did not have any contract assets and had an immaterial amount of contract liabilities recorded in Accrued liabilities on the Unaudited Condensed Consolidated Balance Sheets.</span></div>","language":"en-us"}]},{"name":"rpt:f-820","factDimensions":{"xbrl:concept":"us-gaap:DisaggregationOfRevenueTableTextBlock","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:5pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The following tables present the Company's Revenues disaggregated by reportable operating segment, major product line and distribution channel:</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:22.202%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.696%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.387%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.696%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.622%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.081%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">THREE MONTHS ENDED NOVEMBER 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NORTH AMERICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">EUROPE, MIDDLE EAST &amp; AFRICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">GREATER CHINA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">ASIA PACIFIC &amp; LATIN AMERICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">GLOBAL BRAND DIVISIONS</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL NIKE BRAND</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CONVERSE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CORPORATE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL NIKE, INC.</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Revenues by:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Footwear</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,757\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,186\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,361\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,303\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">8,607\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">442\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">9,049\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Apparel</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,668\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,200\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">469\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">437\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,774\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">30\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,804\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Equipment</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">200\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">181\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">33\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">65\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">479\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">486\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">12\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">12\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">40\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(3)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">49\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL REVENUES</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">5,625</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,567</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,863</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,805</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">12</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">12,872</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">519</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(3)</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">13,388</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Revenues by:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Sales to Wholesale Customers</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,902\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,138\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,027\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,051\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,118\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">257\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,375\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Sales through Direct to Consumer</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,723\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,429\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">836\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">754\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,742\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">222\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,964\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">12\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">12\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">40\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(3)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">49\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL REVENUES</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">5,625</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,567</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,863</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,805</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">12</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">12,872</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">519</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(3)</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">13,388</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span><br/></span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:22.202%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.696%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.387%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.696%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.622%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.081%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">THREE MONTHS ENDED NOVEMBER 30, 2022</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NORTH AMERICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">EUROPE, MIDDLE EAST &amp; AFRICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">GREATER CHINA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">ASIA PACIFIC &amp; LATIN AMERICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">GLOBAL BRAND DIVISIONS</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL NIKE BRAND</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CONVERSE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CORPORATE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL NIKE, INC.</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Revenues by:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Footwear</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,963\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,063\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,370\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,108\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">8,504\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">517\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">9,021\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Apparel</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,685\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,281\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">393\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">435\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,794\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">21\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,815\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Equipment</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">182\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">145\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">25\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">56\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">408\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">6\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">414\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">18\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">18\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">42\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">65\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL REVENUES</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">5,830</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,489</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,788</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,599</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">18</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">12,724</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">586</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">5</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">13,315</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Revenues by:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Sales to Wholesale Customers</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,183\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,242\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">897\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">965\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,287\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">304\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,591\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Sales through Direct to Consumer</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,647\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,247\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">891\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">634\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,419\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">240\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,659\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">18\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">18\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">42\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">65\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL REVENUES</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">5,830</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,489</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,788</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,599</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">18</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">12,724</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">586</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">5</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">13,315</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:22.202%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.696%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.387%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.696%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.622%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.081%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">SIX MONTHS ENDED NOVEMBER 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NORTH AMERICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">EUROPE, MIDDLE EAST &amp; AFRICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">GREATER CHINA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">ASIA PACIFIC &amp; LATIN AMERICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">GLOBAL BRAND DIVISIONS</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL NIKE BRAND</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CONVERSE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CORPORATE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL NIKE, INC.</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Revenues by:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Footwear</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,490\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">4,446\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,648\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,444\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">17,028\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">964\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">17,992\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Apparel</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,147\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,337\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">870\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">808\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,162\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">50\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,212\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Equipment</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">411\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">394\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">80\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">125\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,010\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">18\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,028\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">25\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">25\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">75\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(5)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">95\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL REVENUES</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">11,048</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">7,177</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,598</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,377</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">25</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">25,225</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,107</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(5)</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">26,327</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Revenues by:</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Sales to Wholesale Customers</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,674\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">4,517\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,922\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,988\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">14,101\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">586\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">14,687\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Sales through Direct to Consumer</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,374\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,660\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,676\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,389\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">11,099\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">446\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">11,545\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">25\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">25\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">75\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(5)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">95\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL REVENUES</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">11,048</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">7,177</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,598</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,377</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">25</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">25,225</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,107</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">(5)</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">26,327</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:5pt\"><span><br/></span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:22.202%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.696%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.387%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.079%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.696%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.622%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.081%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">SIX MONTHS ENDED NOVEMBER 30, 2022</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NORTH AMERICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">EUROPE, MIDDLE EAST &amp; AFRICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">GREATER CHINA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">ASIA PACIFIC &amp; LATIN AMERICA</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">GLOBAL BRAND DIVISIONS</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL NIKE BRAND</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CONVERSE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">CORPORATE</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL NIKE, INC.</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Revenues by:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Footwear</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,768\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">4,075\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,603\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,172\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">16,618\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,093\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">17,711\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Apparel</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,179\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,434\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">767\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">848\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,228\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">42\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,270\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Equipment</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">393\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">313\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">74\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">114\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">894\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">14\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">908\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">32\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">32\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">80\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">113\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL REVENUES</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">11,340</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">6,822</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,444</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,134</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">32</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">24,772</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,229</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">26,002</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Revenues by:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Sales to Wholesale Customers</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">6,210\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">4,445\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,736\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,879\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">14,270\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">647\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">14,917\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Sales through Direct to Consumer</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,130\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,377\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,708\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,255\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">10,470\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">502\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">10,972\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">32\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">32\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">80\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">113\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL REVENUES</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">11,340</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">6,822</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,444</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,134</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">32</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">24,772</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,229</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">26,002</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-821","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","srt:ProductOrServiceAxis":"nke:FootwearMember","us-gaap:SubsegmentsAxis":"nke:NorthAmericaSegmentMember","us-gaap:StatementBusinessSegmentsAxis":"nke:NIKEBrandMember"},"factValues":[{"value":"3757000000","decimals":-6}]},{"name":"rpt:f-822","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:SubsegmentsAxis":"nke:EuropeMiddleEastAndAfricaSegmentMember","srt:ProductOrServiceAxis":"nke:FootwearMember","us-gaap:StatementBusinessSegmentsAxis":"nke:NIKEBrandMember"},"factValues":[{"value":"2186000000","decimals":-6}]},{"name":"rpt:f-823","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","srt:ProductOrServiceAxis":"nke:FootwearMember","us-gaap:SubsegmentsAxis":"nke:GreaterChinaSegmentMember","us-gaap:StatementBusinessSegmentsAxis":"nke:NIKEBrandMember"},"factValues":[{"value":"1361000000","decimals":-6}]},{"name":"rpt:f-824","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:SubsegmentsAxis":"nke:AsiaPacificAndLatinAmericaSegmentMember","srt:ProductOrServiceAxis":"nke:FootwearMember","us-gaap:StatementBusinessSegmentsAxis":"nke:NIKEBrandMember"},"factValues":[{"value":"1303000000","decimals":-6}]},{"name":"rpt:f-825","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","srt:ProductOrServiceAxis":"nke:FootwearMember","us-gaap:StatementBusinessSegmentsAxis":"nke:NIKEBrandMember"},"factValues":[{"value":"8607000000","decimals":-6}]},{"name":"rpt:f-826","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"nke:ConverseSegmentMember","srt:ProductOrServiceAxis":"nke:FootwearMember"},"factValues":[{"value":"442000000","decimals":-6}]},{"name":"rpt:f-827","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"nke:FootwearMember"},"factValues":[{"value":"9049000000","decimals":-6}]},{"name":"rpt:f-828","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","srt:ProductOrServiceAxis":"nke:ApparelMember","us-gaap:SubsegmentsAxis":"nke:NorthAmericaSegmentMember","us-gaap:StatementBusinessSegmentsAxis":"nke:NIKEBrandMember"},"factValues":[{"value":"1668000000","decimals":-6}]},{"name":"rpt:f-829","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:SubsegmentsAxis":"nke:EuropeMiddleEastAndAfricaSegmentMember","srt:ProductOrServiceAxis":"nke:ApparelMember","us-gaap:StatementBusinessSegmentsAxis":"nke:NIKEBrandMember"},"factValues":[{"value":"1200000000","decimals":-6}]},{"name":"rpt:f-830","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","srt:ProductOrServiceAxis":"nke:ApparelMember","us-gaap:SubsegmentsAxis":"nke:GreaterChinaSegmentMember","us-gaap:StatementBusinessSegmentsAxis":"nke:NIKEBrandMember"},"factValues":[{"value":"469000000","decimals":-6}]},{"name":"rpt:f-831","factDimensions":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style=\"margin-bottom:6pt;margin-top:12pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:98.900%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#e87722;font-family:'Open Sans Condensed',sans-serif;font-size:18pt;font-weight:700;line-height:100%\">NOTE\u00a010 \u2014 OPERATING SEGMENTS</span></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The Company's operating segments are evidence of the structure of the Company's internal organization. The NIKE Brand segments are defined by geographic regions for operations participating in NIKE Brand sales activity.</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">Each NIKE Brand geographic segment operates predominantly in one industry: the design, development, marketing and selling of athletic footwear, apparel and equipment. The Company's reportable operating segments for the NIKE Brand are: North America; Europe, Middle East &amp; Africa (\"EMEA\"); Greater China; and Asia Pacific &amp; Latin America (\"APLA\"), and include results for the NIKE and Jordan brands.</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The Company's NIKE Direct operations are managed within each NIKE Brand geographic operating segment. Converse is also a reportable segment for the Company and operates in one industry: the design, marketing, licensing and selling of athletic lifestyle sneakers, apparel and accessories.</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">Global Brand Divisions is included within the NIKE Brand for presentation purposes to align with the way management views the Company. Global Brand Divisions revenues include NIKE Brand licensing and other miscellaneous revenues that are not part of a geographic operating segment. Global Brand Divisions costs represent demand creation and operating overhead expense that include product creation and design expenses centrally managed for the NIKE Brand, as well as costs associated with NIKE Direct global digital operations and enterprise technology.</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">Corporate consists primarily of unallocated general and administrative expenses, including expenses associated with centrally managed departments; depreciation and amortization related to the Company's headquarters; unallocated insurance, benefit and compensation programs, including stock-based compensation; and certain foreign currency gains and losses, including certain hedge gains and losses.</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The primary financial measure used by the Company to evaluate performance of individual operating segments is earnings before interest and taxes (\"EBIT\"), which represents Net income before Interest expense (income), net, and Income taxes in the Unaudited Condensed Consolidated Statements of Income.</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">As part of the Company's centrally managed foreign exchange risk management program, standard foreign currency rates are assigned twice per year to each NIKE Brand entity in the Company's geographic operating segments and to Converse. These rates are set approximately nine and twelve months in advance of the future selling seasons to which they relate (specifically, for each currency, one standard rate applies to the fall and holiday selling seasons, and one standard rate applies to the spring and summer selling seasons) based on average market spot rates in the calendar month preceding the date they are established. Inventories and Cost of sales for geographic operating segments and Converse reflect the use of these standard rates to record non-functional currency product purchases in the entity's functional currency. Differences between assigned standard foreign currency rates and actual market rates are included in Corporate, together with foreign currency hedge gains and losses generated from the Company's centrally managed foreign exchange risk management program and other conversion gains and losses.</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">Accounts receivable, net, Inventories and Property, plant and equipment, net for operating segments are regularly reviewed by management and are therefore provided below.</span></div><div style=\"margin-top:5pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.845%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:52.995%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.873%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.572%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.873%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.418%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.873%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.418%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.878%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">THREE MONTHS ENDED NOVEMBER 30,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">SIX MONTHS ENDED NOVEMBER 30,</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">REVENUES</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">North America</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,625\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,830\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">11,048\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">11,340\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Europe, Middle East &amp; Africa</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,567\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,489\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,177\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">6,822\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Greater China</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,863\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,788\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,598\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,444\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Asia Pacific &amp; Latin America</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,805\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,599\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,377\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,134\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Global Brand Divisions</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">12\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">18\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">25\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">32\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total NIKE Brand</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">12,872\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">12,724\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">25,225\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">24,772\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Converse</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">519\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">586\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,107\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,229\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Corporate</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(3)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(5)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL NIKE, INC. REVENUES</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">13,388</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">13,315</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">26,327</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">26,002</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">EARNINGS BEFORE INTEREST AND TAXES</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">North America</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,526\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,497\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,960\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,874\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Europe, Middle East &amp; Africa</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">927\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">990\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,857\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,965\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Greater China</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">514\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">511\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,039\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,052\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Asia Pacific &amp; Latin America</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">521\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">485\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">935\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">985\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Global Brand Divisions</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(1,168)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(1,226)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2,373)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2,413)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Converse</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">115\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">153\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">282\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">362\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Corporate</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(535)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(744)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(1,186)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(1,318)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Interest expense (income), net</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(22)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">16\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(56)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">29\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL NIKE, INC. INCOME BEFORE INCOME TAXES</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,922</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,650</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,570</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,478</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:5pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.845%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:68.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.737%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.572%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.740%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NOVEMBER 30,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">MAY 31,</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">ACCOUNTS RECEIVABLE, NET</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">North America</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,902\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,653\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Europe, Middle East &amp; Africa</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,369\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,197\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Greater China</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">194\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">162\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Asia Pacific &amp; Latin America</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">919\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">700\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Global Brand Divisions</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">83\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">96\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total NIKE Brand</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">4,467\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,808\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Converse</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">228\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">235\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Corporate</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">87\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">88\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL ACCOUNTS RECEIVABLE, NET</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">4,782</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">4,131</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">INVENTORIES</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">North America</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,327\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,806\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Europe, Middle East &amp; Africa</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,013\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,167\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Greater China</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,218\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">973\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Asia Pacific &amp; Latin America</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">946\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">894\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Global Brand Divisions</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">204\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">232\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total NIKE Brand</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,708\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">8,072\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Converse</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">290\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">305\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Corporate</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(19)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">77\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL INVENTORIES</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">7,979</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">8,454</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">Inventories as of November\u00a030, 2023 and May\u00a031, 2023, were substantially all finished goods. </span></div><div style=\"margin-top:5pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.845%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:68.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.737%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.572%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.740%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NOVEMBER 30,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">MAY 31,</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">PROPERTY, PLANT AND EQUIPMENT, NET</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">North America</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">788\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">794\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Europe, Middle East &amp; Africa</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,076\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,009\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Greater China</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">275\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">292\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Asia Pacific &amp; Latin America</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">298\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">279\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Global Brand Divisions</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">908\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">840\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total NIKE Brand</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,345\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,214\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Converse</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">33\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">38\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Corporate</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,775\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,829\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL PROPERTY, PLANT AND EQUIPMENT, NET</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">5,153</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">5,081</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-1108","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:5pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.845%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:52.995%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.873%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.572%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.873%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.418%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.873%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.418%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.878%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">THREE MONTHS ENDED NOVEMBER 30,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">SIX MONTHS ENDED NOVEMBER 30,</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2022</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">REVENUES</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">North America</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,625\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5,830\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">11,048\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">11,340\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Europe, Middle East &amp; Africa</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,567\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,489\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,177\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">6,822\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Greater China</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,863\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,788\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,598\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,444\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Asia Pacific &amp; Latin America</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,805\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,599\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,377\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,134\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Global Brand Divisions</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">12\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">18\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">25\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">32\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total NIKE Brand</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">12,872\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">12,724\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">25,225\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">24,772\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Converse</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">519\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">586\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,107\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,229\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Corporate</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(3)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">5\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(5)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL NIKE, INC. REVENUES</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">13,388</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">13,315</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">26,327</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">26,002</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">EARNINGS BEFORE INTEREST AND TAXES</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">North America</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,526\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,497\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,960\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,874\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Europe, Middle East &amp; Africa</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">927\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">990\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,857\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,965\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Greater China</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">514\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">511\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,039\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,052\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Asia Pacific &amp; Latin America</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">521\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">485\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">935\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">985\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Global Brand Divisions</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(1,168)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(1,226)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2,373)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(2,413)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Converse</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">115\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">153\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">282\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">362\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Corporate</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(535)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(744)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(1,186)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(1,318)</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Interest expense (income), net</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(22)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">16\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(56)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">29\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL NIKE, INC. INCOME BEFORE INCOME TAXES</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,922</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">1,650</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,570</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">3,478</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-1109","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:SubsegmentsAxis":"nke:NorthAmericaSegmentMember","us-gaap:StatementBusinessSegmentsAxis":"nke:NIKEBrandMember"},"factValues":[{"value":"5625000000","decimals":-6}]},{"name":"rpt:f-1110","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-09-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:SubsegmentsAxis":"nke:NorthAmericaSegmentMember","us-gaap:StatementBusinessSegmentsAxis":"nke:NIKEBrandMember"},"factValues":[{"value":"5830000000","decimals":-6}]},{"name":"rpt:f-1111","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:SubsegmentsAxis":"nke:NorthAmericaSegmentMember","us-gaap:StatementBusinessSegmentsAxis":"nke:NIKEBrandMember"},"factValues":[{"value":"11048000000","decimals":-6}]},{"name":"rpt:f-1112","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:SubsegmentsAxis":"nke:NorthAmericaSegmentMember","us-gaap:StatementBusinessSegmentsAxis":"nke:NIKEBrandMember"},"factValues":[{"value":"11340000000","decimals":-6}]},{"name":"rpt:f-1113","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:SubsegmentsAxis":"nke:EuropeMiddleEastAndAfricaSegmentMember","us-gaap:StatementBusinessSegmentsAxis":"nke:NIKEBrandMember"},"factValues":[{"value":"3567000000","decimals":-6}]},{"name":"rpt:f-1114","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-09-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:SubsegmentsAxis":"nke:EuropeMiddleEastAndAfricaSegmentMember","us-gaap:StatementBusinessSegmentsAxis":"nke:NIKEBrandMember"},"factValues":[{"value":"3489000000","decimals":-6}]},{"name":"rpt:f-1115","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:SubsegmentsAxis":"nke:EuropeMiddleEastAndAfricaSegmentMember","us-gaap:StatementBusinessSegmentsAxis":"nke:NIKEBrandMember"},"factValues":[{"value":"7177000000","decimals":-6}]},{"name":"rpt:f-1116","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:SubsegmentsAxis":"nke:EuropeMiddleEastAndAfricaSegmentMember","us-gaap:StatementBusinessSegmentsAxis":"nke:NIKEBrandMember"},"factValues":[{"value":"6822000000","decimals":-6}]},{"name":"rpt:f-1117","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-09-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:SubsegmentsAxis":"nke:GreaterChinaSegmentMember","us-gaap:StatementBusinessSegmentsAxis":"nke:NIKEBrandMember"},"factValues":[{"value":"1863000000","decimals":-6}]},{"name":"rpt:f-1118","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-09-01T00:00:00/2022-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:SubsegmentsAxis":"nke:GreaterChinaSegmentMember","us-gaap:StatementBusinessSegmentsAxis":"nke:NIKEBrandMember"},"factValues":[{"value":"1788000000","decimals":-6}]},{"name":"rpt:f-1119","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000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style=\"margin-top:5pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.845%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:68.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.737%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.572%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.740%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NOVEMBER 30,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">MAY 31,</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">ACCOUNTS RECEIVABLE, NET</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">North America</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,902\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,653\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Europe, Middle East &amp; Africa</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,369\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,197\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Greater China</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">194\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">162\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Asia Pacific &amp; Latin America</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">919\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">700\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Global Brand Divisions</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">83\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">96\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total NIKE Brand</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">4,467\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,808\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Converse</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">228\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">235\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Corporate</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">87\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">88\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL ACCOUNTS RECEIVABLE, NET</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">4,782</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">4,131</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">INVENTORIES</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">North America</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,327\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,806\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Europe, Middle East &amp; Africa</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,013\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">2,167\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Greater China</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,218\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">973\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Asia Pacific &amp; Latin America</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">946\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">894\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Global Brand Divisions</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">204\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">232\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total NIKE Brand</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">7,708\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">8,072\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Converse</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">290\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">305\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Corporate</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">(19)</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">77\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL INVENTORIES</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:5.52pt;font-weight:700;line-height:100%;position:relative;top:-2.97pt;vertical-align:baseline\">(1)</span></div></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">7,979</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">8,454</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%;padding-left:9.45pt\">Inventories as of November\u00a030, 2023 and May\u00a031, 2023, were substantially all finished goods. </span></div><div style=\"margin-top:5pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.845%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:68.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.737%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.572%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.740%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">NOVEMBER 30,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">MAY 31,</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div><span style=\"color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%\">(Dollars in millions)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Open Sans Condensed',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">PROPERTY, PLANT AND EQUIPMENT, NET</span></td><td colspan=\"3\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">North America</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">788\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">794\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Europe, Middle East &amp; Africa</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,076\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,009\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Greater China</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">275\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">292\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"padding-left:6.75pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Asia Pacific &amp; Latin America</span></div></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">298\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">279\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Global Brand Divisions</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">908\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">840\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Total NIKE Brand</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,345\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #e87722;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">3,214\u00a0</span></td><td style=\"border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Converse</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">33\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">38\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">Corporate</span></td><td colspan=\"2\" style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,775\u00a0</span></td><td style=\"background-color:#fff1e7;border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:0.5pt solid #808080;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:0.5pt solid #808080;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">1,829\u00a0</span></td><td style=\"border-top:0.5pt solid #808080;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">TOTAL PROPERTY, PLANT AND EQUIPMENT, NET</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">5,153</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#fff1e7;border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:0 1pt\"></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%\">5,081</span><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #e87722;border-top:1pt solid #e87722;padding:2px 1pt 2px 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style=\"margin-bottom:6pt;margin-top:12pt\"><span style=\"color:#e87722;font-family:'Open Sans Condensed',sans-serif;font-size:18pt;font-weight:700;line-height:100%\">NOTE 11 \u2014 CONTINGENCIES</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">In the ordinary course of business, the Company is subject to various legal proceedings, claims and government investigations relating to its business, products and actions of its employees and representatives, including contractual and employment relationships, product liability, antitrust, customs, tax, intellectual property and other matters. The outcome of these legal matters is inherently uncertain, and the Company cannot predict the eventual outcome of currently pending matters, the timing of their ultimate resolution or the eventual losses, fines, penalties or consequences relating to those matters. When a loss related to a legal proceeding or claim is probable and reasonably estimable, the Company accrues its best estimate for the ultimate resolution of the matter. If one or more legal matters were to be resolved against the Company in a reporting period for amounts above management's expectations, the Company's financial position, operating results and cash flows for that reporting period could be materially adversely affected. In the opinion of management, based on its current knowledge and after consultation with counsel, the Company does not believe any currently pending legal matters will have a material adverse impact on the Company's results of operations, financial position or cash flows, except as described below.</span></div><div style=\"margin-top:6pt\"><span style=\"color:#808080;font-family:'Open Sans Condensed',sans-serif;font-size:11pt;font-weight:700;line-height:100%\">BELGIAN CUSTOMS CLAIM</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">The Company has received claims for certain years from Belgian Customs and other government authorities for alleged underpaid duties related to products imported beginning in fiscal 2018. The Company disputes these claims and has engaged in the appellate process. The Company has issued bank guarantees in order to appeal the claims. At this time, the Company is unable to estimate the range of loss and cannot predict the final outcome as it could take several years to reach a resolution on this matter. If this matter is ultimately resolved against the Company, the amounts owed, including fines, penalties and other consequences relating to the matter, could have a material adverse effect on the Company's results of operations, financial position and cash flows.</span></div>","language":"en-us"}]},{"name":"rpt:f-1237","factDimensions":{"xbrl:concept":"us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock","xbrl:period":"2023-06-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000320187","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:12pt\"><span style=\"color:#e87722;font-family:'Open Sans Condensed',sans-serif;font-size:18pt;font-weight:700;line-height:100%\">NOTE\u00a012 \u2014 ACQUISITIONS AND DIVESTITURES</span></div><div style=\"margin-bottom:6pt;margin-top:3pt\"><span style=\"color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%\">During the second quarter of fiscal 2023, the sale of the Company's entities in Argentina and Uruguay to a third-party distributor was completed and the net loss on the sale of these entities totaled approximately $550\u00a0million. This loss included $389\u00a0million, recognized primarily in fiscal 2020, largely due to the anticipated release of the cumulative foreign currency translation losses. The remaining loss recognized in fiscal 2023 was due to the devaluation of local currency and cash equivalents included in the transferred assets. Upon completion of the sale, the foreign currency translation losses recorded in Accumulated other comprehensive income (loss) were reclassified to Net income within Other (income) expense, net, on the Unaudited Condensed Consolidated Statements of Comprehensive Income along with the allowance for previously recognized losses recorded in Accrued liabilities. 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As part of this initiative, management is taking steps to streamline the organization which are expected to result in pre-tax restructuring charges of approximately $400\u00a0million to $450\u00a0million, primarily associated with employee severance costs largely expected to be recognized in the third quarter of fiscal 2024 within Operating overhead expense. The expected pre-tax charges are estimates and are subject to a number of assumptions. 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